富国安利90天滚动持有A(012823)
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 |
| 2024-12-31 | 200219 | 20国开19 | 10455.2 | 4.53% |
| 2024-12-31 | 240314 | 24进出14 | 10039.7 | 4.35% |
| 2024-12-31 | 524084 | 24广发14 | 10009.2 | 4.34% |
| 2024-12-31 | 112414259 | 24江苏银行CD259 | 9850.96 | 4.27% |
| 2024-12-31 | 112472766 | 24南京银行CD277 | 9842.93 | 4.26% |
| 2024-09-30 | 190311 | 19进出11 | 40331.7 | 12.57% |
| 2024-09-30 | 112413121 | 24浙商银行CD121 | 18734.4 | 5.84% |
| 2024-09-30 | 112486948 | 24杭州银行CD207 | 18734.4 | 5.84% |
| 2024-09-30 | 1920066 | 19上海银行二级 | 18709.2 | 5.83% |
| 2024-09-30 | 1928036 | 19中信银行永续债 | 15568.2 | 4.85% |
| 2024-06-30 | 190311 | 19进出11 | 65870 | 12.12% |
| 2024-06-30 | 1928018 | 19工商银行永续债 | 36504.3 | 6.71% |
| 2024-06-30 | 1928025 | 19交通银行永续债 | 34965.9 | 6.43% |
| 2024-06-30 | 1920059 | 19江苏银行二级 | 34217.7 | 6.29% |
| 2024-06-30 | 1928021 | 19农业银行永续债01 | 30195.4 | 5.55% |
| 2024-03-31 | 190311 | 19进出11 | 20431.9 | 9.81% |
| 2024-03-31 | 2028017 | 20农业银行永续债01 | 9382.69 | 4.5% |
| 2024-03-31 | 1928023 | 19农业银行永续债02 | 9284.28 | 4.46% |
| 2024-03-31 | 1920059 | 19江苏银行二级 | 9268.97 | 4.45% |
| 2024-03-31 | 1928014 | 19华夏银行永续债 | 8134.49 | 3.91% |
公告&资料