富国纯债C(100068)
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 | 2128019 | 21中国银行永续债01 | 13694.8 | 3.09% |
| 2023-12-31 | 2028006 | 20邮储银行永续债 | 13520.1 | 3.05% |
| 2023-12-31 | 2128022 | 21交通银行永续债 | 12610.7 | 2.85% |
| 2023-12-31 | 190208 | 19国开08 | 12277.2 | 2.77% |
| 2023-12-31 | 230406 | 23农发06 | 12158.6 | 2.75% |
| 2023-09-30 | 2028017 | 20农业银行永续债01 | 15339 | 3.97% |
| 2023-09-30 | 2028006 | 20邮储银行永续债 | 13409.4 | 3.47% |
| 2023-09-30 | 190208 | 19国开08 | 13226.2 | 3.42% |
| 2023-09-30 | 230406 | 23农发06 | 13092.5 | 3.39% |
| 2023-09-30 | 112306219 | 23交通银行CD219 | 12704.8 | 3.29% |
| 2023-06-30 | 2028006 | 20邮储银行永续债 | 18462 | 3.8% |
| 2023-06-30 | 220211 | 22国开11 | 15240.2 | 3.14% |
| 2023-06-30 | 220408 | 22农发08 | 13170.5 | 2.71% |
| 2023-06-30 | 230202 | 23国开02 | 12216.4 | 2.51% |
| 2023-06-30 | 1928021 | 19农业银行永续债01 | 10571.1 | 2.18% |
| 2023-03-31 | 2028006 | 20邮储银行永续债 | 12121.5 | 3.15% |
| 2023-03-31 | 220408 | 22农发08 | 11077 | 2.88% |
| 2023-03-31 | 1928021 | 19农业银行永续债01 | 10439.5 | 2.72% |
| 2023-03-31 | 190208 | 19国开08 | 10374.8 | 2.7% |
| 2023-03-31 | 220211 | 22国开11 | 10102.8 | 2.63% |
公告&资料