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 |
| 2023-12-31 | 190409 | 19农发09 | 8148.75 | 6.36% |
| 2023-12-31 | 102000810 | 20汇金MTN006 | 7135.73 | 5.57% |
| 2023-12-31 | 102002067 | 20汇金MTN010B | 5634.65 | 4.4% |
| 2023-12-31 | 090219 | 09国开19 | 5622.74 | 4.39% |
| 2023-12-31 | 132026 | G三峡EB2 | 106.53 | 0.08% |
| 2023-12-31 | 113061 | 拓普转债 | 67.96 | 0.05% |
| 2023-12-31 | 113049 | 长汽转债 | 14.54 | 0.01% |
| 2023-09-30 | 102101616 | 21龙源电力MTN002 | 10074 | 7.14% |
| 2023-09-30 | 190409 | 19农发09 | 8100.39 | 5.74% |
| 2023-09-30 | 102000810 | 20汇金MTN006 | 7082.89 | 5.02% |
| 2023-09-30 | 102002067 | 20汇金MTN010B | 5787.18 | 4.1% |
| 2023-09-30 | 1680470 | 16铁道11 | 5760.75 | 4.08% |
| 2023-09-30 | 132026 | G三峡EB2 | 104.41 | 0.07% |
| 2023-09-30 | 113061 | 拓普转债 | 69.86 | 0.05% |
| 2023-09-30 | 113049 | 长汽转债 | 15.26 | 0.01% |
| 2023-06-30 | 102101616 | 21龙源电力MTN002 | 10317.6 | 5.94% |
| 2023-06-30 | 190409 | 19农发09 | 8321.55 | 4.79% |
| 2023-06-30 | 042280413 | 22联通CP001 | 7294.59 | 4.2% |
| 2023-06-30 | 102000810 | 20汇金MTN006 | 7042.65 | 4.05% |
| 2023-06-30 | 1680470 | 16铁道11 | 6251.72 | 3.6% |
公告&资料
