富国臻利纯债定开(005369)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240205 | 24国开05 | 21959.9 | 4.66% |
| 2024-12-31 | 112403227 | 24农业银行CD227 | 19773.8 | 4.19% |
| 2024-12-31 | 102483261 | 24汇金MTN005 | 15291.5 | 3.24% |
| 2024-12-31 | 232480039 | 24广发银行二级资本债01A | 14277 | 3.03% |
| 2024-12-31 | 2023005 | 20平安人寿 | 11343 | 2.41% |
| 2024-09-30 | 240205 | 24国开05 | 26259.7 | 5.68% |
| 2024-09-30 | 272400005 | 24平安产险资本补充债01 | 14877.5 | 3.22% |
| 2024-09-30 | 102483261 | 24汇金MTN005 | 14856.9 | 3.21% |
| 2024-09-30 | 2023005 | 20平安人寿 | 11269 | 2.44% |
| 2024-09-30 | 115064 | 23浙商01 | 10289.6 | 2.23% |
| 2024-06-30 | 230203 | 23国开03 | 31155.9 | 6.09% |
| 2024-06-30 | 2222008 | 22上汽通用债 | 20552.4 | 4.02% |
| 2024-06-30 | 210208 | 21国开08 | 15651.2 | 3.06% |
| 2024-06-30 | 2023005 | 20平安人寿 | 11221.5 | 2.19% |
| 2024-06-30 | 115064 | 23浙商01 | 10270.7 | 2.01% |
| 2024-03-31 | 230203 | 23国开03 | 35813.5 | 7.09% |
| 2024-03-31 | 230208 | 23国开08 | 20641.6 | 4.09% |
| 2024-03-31 | 2222008 | 22上汽通用债 | 20293.8 | 4.02% |
| 2024-03-31 | 230205 | 23国开05 | 15674.3 | 3.1% |
| 2024-03-31 | 210208 | 21国开08 | 15482.6 | 3.07% |
公告&资料