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 |
| 2023-12-31 | 112312159 | 23北京银行CD159 | 5581.93 | 7.12% |
| 2023-12-31 | 1928031 | 19广发银行永续债 | 4557.43 | 5.82% |
| 2023-12-31 | 1928023 | 19农业银行永续债02 | 3069.1 | 3.92% |
| 2023-12-31 | 1928028 | 19中国银行二级01 | 3060.34 | 3.91% |
| 2023-12-31 | 1928036 | 19中信银行永续债 | 3046.28 | 3.89% |
| 2023-09-30 | 180217 | 18国开17 | 4161.8 | 4.67% |
| 2023-09-30 | 012380688 | 23申通地铁SCP001 | 4064.14 | 4.57% |
| 2023-09-30 | 1928028 | 19中国银行二级01 | 3039.33 | 3.41% |
| 2023-09-30 | 115473 | 23光证S1 | 3014.25 | 3.39% |
| 2023-09-30 | 102103315 | 21东南国资MTN002 | 2977.45 | 3.34% |
| 2023-06-30 | 1928018 | 19工商银行永续债 | 5299.86 | 5.42% |
| 2023-06-30 | 1828008 | 18中信银行二级01 | 4177.74 | 4.27% |
| 2023-06-30 | 012380688 | 23申通地铁SCP001 | 4038.44 | 4.13% |
| 2023-06-30 | 1823006 | 18中财再保险 | 3140.52 | 3.21% |
| 2023-06-30 | 1828011 | 18中国银行二级02 | 3123.9 | 3.19% |
| 2023-03-31 | 112214220 | 22江苏银行CD220 | 4910.92 | 6.65% |
| 2023-03-31 | 112302034 | 23工商银行CD034 | 4877.84 | 6.6% |
| 2023-03-31 | 1828008 | 18中信银行二级01 | 4146.57 | 5.61% |
| 2023-03-31 | 1828010 | 18建设银行二级01 | 3725.01 | 5.04% |
| 2023-03-31 | 1823006 | 18中财再保险 | 3115.28 | 4.22% |
公告&资料