富国投资级信用债D(007618)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-12-31 | 112108181 | 21中信银行CD181 | 19484 | 5.05% |
| 2021-12-31 | 012105246 | 21电网SCP028 | 9997 | 2.59% |
| 2021-12-31 | 112108169 | 21中信银行CD169 | 9741 | 2.52% |
| 2021-12-31 | 112111257 | 21平安银行CD257 | 9741 | 2.52% |
| 2021-12-31 | 112120300 | 21广发银行CD300 | 9742 | 2.52% |
| 2021-09-30 | 102101719 | 21铁塔股份MTN001 | 7976.8 | 2.99% |
| 2021-09-30 | 101801302 | 18东南国资MTN003 | 7078.4 | 2.66% |
| 2021-09-30 | 188279 | 21国发S2 | 6995.1 | 2.62% |
| 2021-09-30 | 102101709 | 21粤财投资MTN002 | 5953.2 | 2.23% |
| 2021-09-30 | 180205 | 18国开05 | 5478.5 | 2.06% |
| 2021-06-30 | 175915 | 21中财G1 | 5018 | 2.34% |
| 2021-06-30 | 112117062 | 21光大银行CD062 | 4855.5 | 2.27% |
| 2021-06-30 | 112008309 | 20中信银行CD309 | 4852 | 2.27% |
| 2021-06-30 | 112005185 | 20建设银行CD185 | 4861.5 | 2.27% |
| 2021-06-30 | 150210 | 15国开10 | 4140 | 1.93% |
| 2021-03-31 | 012100220 | 21龙源电力SCP001 | 5005 | 3.17% |
| 2021-03-31 | 072100013 | 21华泰证券CP001 | 5004.5 | 3.17% |
| 2021-03-31 | 175915 | 21中财G1 | 5000 | 3.17% |
| 2021-03-31 | 112004100 | 20中国银行CD100 | 4890 | 3.1% |
| 2021-03-31 | 112005185 | 20建设银行CD185 | 4855 | 3.08% |
公告&资料