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 |
| 2022-09-30 | 102000810 | 20汇金MTN006 | 7097.07 | 3.28% |
| 2022-09-30 | 113049 | 长汽转债 | 15.82 | 0.01% |
| 2022-06-30 | 190409 | 19农发09 | 8353.55 | 7.73% |
| 2022-06-30 | 160404 | 16农发04 | 5116.54 | 4.73% |
| 2022-06-30 | 042100462 | 21邮政CP002 | 4491.66 | 4.15% |
| 2022-06-30 | 170208 | 17国开08 | 4299.57 | 3.98% |
| 2022-06-30 | 101900950 | 19华润MTN005 | 3622.96 | 3.35% |
| 2022-06-30 | 113049 | 长汽转债 | 17.75 | 0.02% |
| 2022-03-31 | 190409 | 19农发09 | 8275.33 | 8.85% |
| 2022-03-31 | 150218 | 15国开18 | 5254 | 5.62% |
| 2022-03-31 | 150412 | 15农发12 | 5199.1 | 5.56% |
| 2022-03-31 | 160404 | 16农发04 | 5079.16 | 5.43% |
| 2022-03-31 | 042100462 | 21邮政CP002 | 4455.2 | 4.77% |
| 2022-03-31 | 113049 | 长汽转债 | 15.44 | 0.02% |
| 2021-12-31 | 160404 | 16农发04 | 5046.5 | 5.66% |
| 2021-12-31 | 150412 | 15农发12 | 5035.5 | 5.65% |
| 2021-12-31 | 042100462 | 21邮政CP002 | 4404.84 | 4.94% |
| 2021-12-31 | 1280003 | 12中石油02 | 4039.2 | 4.53% |
| 2021-12-31 | 042100443 | 21电网CP013 | 3000.9 | 3.37% |
| 2021-12-31 | 123111 | 东财转3 | 93.1 | 0.1% |
公告&资料
