富国安慧A(014059)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 112411133 | 24平安银行CD133 | 12801.1 | 4.54% |
| 2024-12-31 | 2028014 | 20中国银行永续债01 | 9152.16 | 3.25% |
| 2024-12-31 | 2028037 | 20光大银行永续债 | 8265.46 | 2.93% |
| 2024-12-31 | 2028017 | 20农业银行永续债01 | 8228.38 | 2.92% |
| 2024-12-31 | 524084 | 24广发14 | 8007.32 | 2.84% |
| 2024-09-30 | 2028006 | 20邮储银行永续债 | 12423.5 | 6.08% |
| 2024-09-30 | 112409157 | 24浦发银行CD157 | 9876.57 | 4.84% |
| 2024-09-30 | 112403135 | 24农业银行CD135 | 9876.67 | 4.84% |
| 2024-09-30 | 112405291 | 24建设银行CD291 | 9830.43 | 4.81% |
| 2024-09-30 | 220202 | 22国开02 | 7128.45 | 3.49% |
| 2024-06-30 | 112405113 | 24建设银行CD113 | 9842.22 | 4.55% |
| 2024-06-30 | 112405149 | 24建设银行CD149 | 9830.1 | 4.54% |
| 2024-06-30 | 112403128 | 24农业银行CD128 | 9828.98 | 4.54% |
| 2024-06-30 | 012481833 | 24金华城投SCP002 | 6004.45 | 2.77% |
| 2024-06-30 | 012481837 | 24淮河能源SCP003 | 6005.21 | 2.77% |
| 2024-03-31 | 1928018 | 19工商银行永续债 | 11713.9 | 7.29% |
| 2024-03-31 | 1928014 | 19华夏银行永续债 | 6257.3 | 3.89% |
| 2024-03-31 | 1928022 | 19兴业银行二级01 | 5159.37 | 3.21% |
| 2024-03-31 | 149687 | 21广发17 | 5084.69 | 3.16% |
| 2024-03-31 | 210218 | 21国开18 | 5080.96 | 3.16% |
公告&资料