富国纯债C(100068)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 2028006 | 20邮储银行永续债 | 12121.5 | 3.15% |
| 2023-03-31 | 220408 | 22农发08 | 11077 | 2.88% |
| 2023-03-31 | 1928021 | 19农业银行永续债01 | 10439.5 | 2.72% |
| 2023-03-31 | 190208 | 19国开08 | 10374.8 | 2.7% |
| 2023-03-31 | 220211 | 22国开11 | 10102.8 | 2.63% |
| 2022-12-31 | 2028017 | 20农业银行永续债01 | 9169.63 | 2.63% |
| 2022-12-31 | 210203 | 21国开03 | 7334.49 | 2.1% |
| 2022-12-31 | 170215 | 17国开15 | 5379.51 | 1.54% |
| 2022-12-31 | 160405 | 16农发05 | 5264.72 | 1.51% |
| 2022-12-31 | 160210 | 16国开10 | 5195.55 | 1.49% |
| 2022-09-30 | 2028017 | 20农业银行永续债01 | 11352.3 | 2.1% |
| 2022-09-30 | 112204031 | 22中国银行CD031 | 9876.61 | 1.83% |
| 2022-09-30 | 112203043 | 22农业银行CD043 | 9880.7 | 1.83% |
| 2022-09-30 | 200212 | 20国开12 | 9293.66 | 1.72% |
| 2022-09-30 | 210203 | 21国开03 | 8365.34 | 1.55% |
| 2022-06-30 | 2028013 | 20农业银行二级01 | 11081.5 | 2.57% |
| 2022-06-30 | 220003 | 22附息国债03 | 10006.8 | 2.32% |
| 2022-06-30 | 112104053 | 21中国银行CD053 | 9926.91 | 2.3% |
| 2022-06-30 | 112203043 | 22农业银行CD043 | 9806.58 | 2.27% |
| 2022-06-30 | 220201 | 22国开01 | 7074.04 | 1.64% |
公告&资料
