富国尊利纯债定开(005841)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 200205 | 20国开05 | 22007.6 | 3.22% |
| 2024-12-31 | 312400001 | 24工行TLAC非资本债01A | 17447 | 2.55% |
| 2024-12-31 | 102380162 | 23宝马中国MTN001BC | 14734.9 | 2.15% |
| 2024-12-31 | 240205 | 24国开05 | 14274 | 2.09% |
| 2024-12-31 | 2322007 | 23东风日产汽车债02 | 13360.5 | 1.95% |
| 2024-09-30 | 240205 | 24国开05 | 23108.5 | 3.42% |
| 2024-09-30 | 200205 | 20国开05 | 21404.8 | 3.17% |
| 2024-09-30 | 112403227 | 24农业银行CD227 | 19632.3 | 2.91% |
| 2024-09-30 | 212480050 | 24光大银行债02 | 17999.4 | 2.67% |
| 2024-09-30 | 102380162 | 23宝马中国MTN001BC | 14590.4 | 2.16% |
| 2024-06-30 | 188607 | 21沪盛01 | 21470.9 | 3.11% |
| 2024-06-30 | 200205 | 20国开05 | 21176.1 | 3.06% |
| 2024-06-30 | 2228015 | 22浦发银行03 | 20284.7 | 2.93% |
| 2024-06-30 | 102280392 | 22华为MTN003 | 18295.3 | 2.65% |
| 2024-06-30 | 102380162 | 23宝马中国MTN001BC | 14536.9 | 2.1% |
| 2024-03-31 | 188607 | 21沪盛01 | 21368.4 | 3.13% |
| 2024-03-31 | 200005 | 20附息国债05 | 20427.3 | 2.99% |
| 2024-03-31 | 2228015 | 22浦发银行03 | 20141.8 | 2.95% |
| 2024-03-31 | 102280392 | 22华为MTN003 | 18146.8 | 2.66% |
| 2024-03-31 | 200205 | 20国开05 | 17650.3 | 2.59% |
公告&资料