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 |
| 2023-12-31 | 190311 | 19进出11 | 10128.8 | 8.93% |
| 2023-12-31 | 112311176 | 23平安银行CD176 | 9768.2 | 8.62% |
| 2023-12-31 | 112304064 | 23中国银行CD064 | 9769.96 | 8.62% |
| 2023-12-31 | 1928001 | 19中国银行永续债01 | 7297.77 | 6.44% |
| 2023-12-31 | 012383578 | 23广东旅控SCP002 | 5031.59 | 4.44% |
| 2023-09-30 | 102002048 | 20长沙水业MTN001 | 1056.73 | 7.7% |
| 2023-09-30 | 210203 | 21国开03 | 1040.21 | 7.58% |
| 2023-09-30 | 2228001 | 22邮储银行永续债01 | 1031.91 | 7.52% |
| 2023-09-30 | 102100444 | 21临安城投MTN001 | 1028.54 | 7.49% |
| 2023-09-30 | 210202 | 21国开02 | 1024.02 | 7.46% |
| 2023-06-30 | 102002048 | 20长沙水业MTN001 | 1049.73 | 7.67% |
| 2023-06-30 | 102001454 | 20洪市政MTN002 | 1039.42 | 7.59% |
| 2023-06-30 | 102001612 | 20静安投资MTN001 | 1029.43 | 7.52% |
| 2023-06-30 | 102100444 | 21临安城投MTN001 | 1022.6 | 7.47% |
| 2023-06-30 | 185754 | 22中原S1 | 1019.17 | 7.44% |
| 2023-03-31 | 102002048 | 20长沙水业MTN001 | 1039.66 | 6.85% |
| 2023-03-31 | 102001454 | 20洪市政MTN002 | 1031.6 | 6.8% |
| 2023-03-31 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 1027.98 | 6.78% |
| 2023-03-31 | 102001612 | 20静安投资MTN001 | 1021.55 | 6.73% |
| 2023-03-31 | 102000826 | 20越秀集团MTN002 | 1021.24 | 6.73% |
公告&资料