富国碳中和一年定开(014721)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2202001QF | 22国开绿债01清发 | 26211.5 | 8.47% |
| 2024-12-31 | 102101755 | 21深圳地铁MTN004(碳中和债) | 15546 | 5.03% |
| 2024-12-31 | 2202002QF | 22国开绿债02清发 | 15338 | 4.96% |
| 2024-12-31 | 102101435 | 21深能源MTN001(碳中和债) | 12485 | 4.04% |
| 2024-12-31 | 210405 | 21农发05 | 11320.1 | 3.66% |
| 2024-09-30 | 2202001QF | 22国开绿债01清发 | 25920.1 | 8.55% |
| 2024-09-30 | 102101755 | 21深圳地铁MTN004(碳中和债) | 15339.6 | 5.06% |
| 2024-09-30 | 240210 | 24国开10 | 15276.4 | 5.04% |
| 2024-09-30 | 2202002QF | 22国开绿债02清发 | 15252.5 | 5.03% |
| 2024-09-30 | 132280012 | 22三峡GN003(碳中和债) | 12085.1 | 3.99% |
| 2024-06-30 | 2202001QF | 22国开绿债01清发 | 15410.2 | 5.09% |
| 2024-06-30 | 2202002QF | 22国开绿债02清发 | 15191 | 5.02% |
| 2024-06-30 | 2400001 | 24特别国债01 | 12403.6 | 4.1% |
| 2024-06-30 | 210405 | 21农发05 | 10866.7 | 3.59% |
| 2024-06-30 | 230215 | 23国开15 | 10519.1 | 3.47% |
| 2024-03-31 | 2202002QF | 22国开绿债02清发 | 15460.5 | 7.59% |
| 2024-03-31 | 2202001QF | 22国开绿债01清发 | 15180.8 | 7.45% |
| 2024-03-31 | 210405 | 21农发05 | 10988 | 5.39% |
| 2024-03-31 | 2228036 | 22工商银行绿色金融债01 | 10249.2 | 5.03% |
| 2024-03-31 | 2102003QF | 21国开绿债03清发 | 10167.9 | 4.99% |
公告&资料