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 |
| 2023-06-30 | 132026 | G三峡EB2 | 103.15 | 0.06% |
| 2023-06-30 | 113061 | 拓普转债 | 71.29 | 0.04% |
| 2023-06-30 | 113049 | 长汽转债 | 15.37 | 0.01% |
| 2023-03-31 | 102101616 | 21龙源电力MTN002 | 10203.7 | 4.22% |
| 2023-03-31 | 190409 | 19农发09 | 8240.93 | 3.41% |
| 2023-03-31 | 042280413 | 22联通CP001 | 7243.83 | 3% |
| 2023-03-31 | 102000810 | 20汇金MTN006 | 7133.55 | 2.95% |
| 2023-03-31 | 102002067 | 20汇金MTN010B | 6188.73 | 2.56% |
| 2023-03-31 | 113061 | 拓普转债 | 69.66 | 0.03% |
| 2023-03-31 | 113049 | 长汽转债 | 15.85 | 0.01% |
| 2022-12-31 | 102101616 | 21龙源电力MTN002 | 10111.6 | 4.47% |
| 2022-12-31 | 190409 | 19农发09 | 8204.22 | 3.63% |
| 2022-12-31 | 042280413 | 22联通CP001 | 8199.79 | 3.63% |
| 2022-12-31 | 2228012 | 22中国银行绿色金融债01 | 7125.16 | 3.15% |
| 2022-12-31 | 102000810 | 20汇金MTN006 | 7073.01 | 3.13% |
| 2022-12-31 | 113049 | 长汽转债 | 15.49 | 0.01% |
| 2022-09-30 | 180310 | 18进出10 | 13577 | 6.27% |
| 2022-09-30 | 210203 | 21国开03 | 8365.34 | 3.86% |
| 2022-09-30 | 190409 | 19农发09 | 8183.69 | 3.78% |
| 2022-09-30 | 2228012 | 22中国银行绿色金融债01 | 7131.16 | 3.29% |
公告&资料
