富国新收益C(001347)
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 |
| 2024-09-30 | 132026 | G三峡EB2 | 120.4 | 0.14% |
| 2024-09-30 | 113061 | 拓普转债 | 64.43 | 0.07% |
| 2024-09-30 | 113049 | 长汽转债 | 15.23 | 0.02% |
| 2024-06-30 | 090219 | 09国开19 | 5716.83 | 6.69% |
| 2024-06-30 | 102282412 | 22国投电力MTN001 | 5119.53 | 6% |
| 2024-06-30 | 102002067 | 20汇金MTN010B | 4703.5 | 5.51% |
| 2024-06-30 | 1680470 | 16铁道11 | 4205.53 | 4.92% |
| 2024-06-30 | 240303 | 24进出03 | 3321.47 | 3.89% |
| 2024-06-30 | 132026 | G三峡EB2 | 120.65 | 0.14% |
| 2024-06-30 | 113061 | 拓普转债 | 62.67 | 0.07% |
| 2024-06-30 | 113049 | 长汽转债 | 15.09 | 0.02% |
| 2024-03-31 | 190409 | 19农发09 | 8205.99 | 7.65% |
| 2024-03-31 | 090219 | 09国开19 | 5745.74 | 5.36% |
| 2024-03-31 | 102280886 | 22华润MTN004 | 5165.84 | 4.82% |
| 2024-03-31 | 102282412 | 22国投电力MTN001 | 5067.97 | 4.73% |
| 2024-03-31 | 102002067 | 20汇金MTN010B | 4657.96 | 4.34% |
| 2024-03-31 | 132026 | G三峡EB2 | 112.12 | 0.1% |
| 2024-03-31 | 113061 | 拓普转债 | 62.96 | 0.06% |
| 2024-03-31 | 113049 | 长汽转债 | 14.09 | 0.01% |
| 2023-12-31 | 102101616 | 21龙源电力MTN002 | 10142.3 | 7.92% |
公告&资料
