富国碳中和一年定开(014721)
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 | 2202002QF | 22国开绿债02清发 | 15341.8 | 7.61% |
2023-12-31 | 2102001QF | 21国开绿债01清发 | 12308.9 | 6.11% |
2023-12-31 | 210405 | 21农发05 | 10750.5 | 5.34% |
2023-12-31 | 132280006 | 22苏国信GN001(碳中和债) | 10290.4 | 5.11% |
2023-12-31 | 185356 | GC申股01 | 10196.9 | 5.06% |
2023-09-30 | 2202002QF | 22国开绿债02清发 | 15228 | 7.5% |
2023-09-30 | 2102001QF | 21国开绿债01清发 | 12234.2 | 6.02% |
2023-09-30 | 210313 | 21进出13 | 10297.5 | 5.07% |
2023-09-30 | 132280006 | 22苏国信GN001(碳中和债) | 10217.7 | 5.03% |
2023-09-30 | 185356 | GC申股01 | 10136.5 | 4.99% |
2023-06-30 | 210313 | 21进出13 | 10250 | 5.07% |
2023-06-30 | 210218 | 21国开18 | 10240.5 | 5.07% |
2023-06-30 | 132280006 | 22苏国信GN001(碳中和债) | 10154.1 | 5.02% |
2023-06-30 | 2228036 | 22工商银行绿色金融债01 | 10028.9 | 4.96% |
2023-06-30 | 132280012 | 22三峡GN003(碳中和债) | 9054.86 | 4.48% |
2023-03-31 | 2228032 | 22建设银行绿色金融债01 | 9159.5 | 8.93% |
2023-03-31 | 132280012 | 22三峡GN003(碳中和债) | 8946.98 | 8.72% |
2023-03-31 | 2120034 | 21北京银行小微债03 | 8308.08 | 8.1% |
2023-03-31 | 2104001 | 21农发绿债01 | 7062.94 | 6.88% |
2023-03-31 | 2102001QF | 21国开绿债01清发 | 7045.3 | 6.87% |
公告&资料
