富国安瑞30天持有C(018478)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 200219 | 20国开19 | 10220.2 | 9.15% |
| 2024-12-31 | 112472766 | 24南京银行CD277 | 9842.93 | 8.81% |
| 2024-12-31 | 112410280 | 24兴业银行CD280 | 5920.77 | 5.3% |
| 2024-12-31 | 2028034 | 20浦发银行二级03 | 5153.6 | 4.62% |
| 2024-12-31 | 2028013 | 20农业银行二级01 | 5126.53 | 4.59% |
| 2024-09-30 | 240009 | 24附息国债09 | 3276.09 | 10.74% |
| 2024-09-30 | 2128039 | 21中国银行二级03 | 2117.16 | 6.94% |
| 2024-09-30 | 102102283 | 21东南资产MTN002 | 2065.84 | 6.77% |
| 2024-09-30 | 2128025 | 21建设银行二级01 | 2052.46 | 6.73% |
| 2024-09-30 | 138910 | 23中证G2 | 2034.32 | 6.67% |
| 2024-06-30 | 190311 | 19进出11 | 4116.88 | 10.23% |
| 2024-06-30 | 1928018 | 19工商银行永续债 | 3128.94 | 7.78% |
| 2024-06-30 | 1928031 | 19广发银行永续债 | 3120.43 | 7.76% |
| 2024-06-30 | 1928025 | 19交通银行永续债 | 3112.69 | 7.74% |
| 2024-06-30 | 012384405 | 23济南高新SCP008 | 3056.23 | 7.6% |
| 2024-03-31 | 180206 | 18国开06 | 31935.5 | 45.05% |
| 2024-03-31 | 1928014 | 19华夏银行永续债 | 2085.77 | 2.94% |
| 2024-03-31 | 1928021 | 19农业银行永续债01 | 2069.18 | 2.92% |
| 2024-03-31 | 1928025 | 19交通银行永续债 | 2061.22 | 2.91% |
| 2024-03-31 | 1928028 | 19中国银行二级01 | 2056.66 | 2.9% |
公告&资料