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 |
| 2021-12-31 | 113049 | 长汽转债 | 20.67 | 0.02% |
| 2021-12-31 | 113616 | 韦尔转债 | 17.22 | 0.02% |
| 2021-09-30 | 150412 | 15农发12 | 5050.5 | 6.04% |
| 2021-09-30 | 160404 | 16农发04 | 5047 | 6.04% |
| 2021-09-30 | 1280003 | 12中石油02 | 4051.6 | 4.85% |
| 2021-09-30 | 210206 | 21国开06 | 4002.4 | 4.79% |
| 2021-09-30 | 170212 | 17国开12 | 3777.7 | 4.52% |
| 2021-09-30 | 113616 | 韦尔转债 | 14.54 | 0.02% |
| 2021-06-30 | 160404 | 16农发04 | 5039.5 | 6.02% |
| 2021-06-30 | 1280003 | 12中石油02 | 4056.8 | 4.84% |
| 2021-06-30 | 170212 | 17国开12 | 3786.58 | 4.52% |
| 2021-06-30 | 210303 | 21进出03 | 3011.1 | 3.59% |
| 2021-06-30 | 101900117 | 19宝钢MTN001 | 2015.2 | 2.41% |
| 2021-03-31 | 160404 | 16农发04 | 5024.5 | 6.42% |
| 2021-03-31 | 1280003 | 12中石油02 | 4059.2 | 5.19% |
| 2021-03-31 | 042000262 | 20电网CP005 | 4003.6 | 5.12% |
| 2021-03-31 | 170212 | 17国开12 | 3783.99 | 4.83% |
| 2021-03-31 | 101900117 | 19宝钢MTN001 | 2012 | 2.57% |
| 2020-12-31 | 200201 | 20国开01 | 1600.16 | 2.25% |
| 2020-12-31 | 113616 | 韦尔转债 | 10.2 | 0.01% |
公告&资料
