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 |
| 2021-03-31 | 200014 | 20附息国债14 | 3003.6 | 4.37% |
| 2021-03-31 | 200008 | 20附息国债08 | 2946.6 | 4.29% |
| 2021-03-31 | 112103025 | 21农业银行CD025 | 2934.9 | 4.27% |
| 2021-03-31 | 101656010 | 16苏园建MTN001A | 2012.2 | 2.93% |
| 2021-03-31 | 190407 | 19农发07 | 2005.4 | 2.92% |
| 2020-12-31 | 190203 | 19国开03 | 3020.7 | 5.64% |
| 2020-12-31 | 200211 | 20国开11 | 2988 | 5.58% |
| 2020-12-31 | 200215 | 20国开15 | 2027.2 | 3.79% |
| 2020-12-31 | 101656010 | 16苏园建MTN001A | 2019.4 | 3.77% |
| 2020-12-31 | 143519 | G18临港2 | 2008.8 | 3.75% |
| 2020-09-30 | 200211 | 20国开11 | 2972.1 | 6.17% |
| 2020-09-30 | 101656010 | 16苏园建MTN001A | 2013.8 | 4.18% |
| 2020-09-30 | 163166 | 20三友01 | 1975.6 | 4.1% |
| 2020-09-30 | 127449 | PR太新02 | 1790.1 | 3.72% |
| 2020-09-30 | 108609 | 开贴2002 | 1750.32 | 3.63% |
| 2020-06-30 | 091918001 | 19农发清发01 | 3023.1 | 5.07% |
| 2020-06-30 | 012001204 | 20首旅SCP014 | 2502 | 4.19% |
| 2020-06-30 | 127449 | PR太新02 | 2401.8 | 4.03% |
| 2020-06-30 | 108609 | 开贴2002 | 2351.75 | 3.94% |
| 2020-06-30 | 150218 | 15国开18 | 2055.6 | 3.45% |
公告&资料
