富国新优享C(004747)
动态评分： 0.56分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240011 | 24附息国债11 | 1047.06 | 15.1% |
| 2025-03-31 | 019753 | 24国债17 | 1024.12 | 14.77% |
| 2025-03-31 | 148076 | 22华润Y2 | 405.7 | 5.85% |
| 2025-03-31 | 019766 | 25国债01 | 399.77 | 5.76% |
| 2025-03-31 | 240303 | 24进出03 | 205.04 | 2.96% |
| 2025-03-31 | 132026 | G三峡EB2 | 59.97 | 0.86% |
| 2025-03-31 | 113049 | 长汽转债 | 4.18 | 0.06% |
| 2024-12-31 | 090219 | 09国开19 | 2316.58 | 33.53% |
| 2024-12-31 | 230202 | 23国开02 | 1038.59 | 15.03% |
| 2024-12-31 | 112405323 | 24建设银行CD323 | 988.87 | 14.31% |
| 2024-12-31 | 240303 | 24进出03 | 205.61 | 2.98% |
| 2024-12-31 | 132026 | G三峡EB2 | 59.44 | 0.86% |
| 2024-12-31 | 113061 | 拓普转债 | 14.19 | 0.21% |
| 2024-12-31 | 113049 | 长汽转债 | 4.17 | 0.06% |
| 2024-09-30 | 090219 | 09国开19 | 2307.33 | 32.71% |
| 2024-09-30 | 220002 | 22附息国债02 | 1344.61 | 19.06% |
| 2024-09-30 | 102002067 | 20汇金MTN010B | 524.71 | 7.44% |
| 2024-09-30 | 240303 | 24进出03 | 202.65 | 2.87% |
| 2024-09-30 | 132026 | G三峡EB2 | 56.97 | 0.81% |
| 2024-09-30 | 113061 | 拓普转债 | 13.79 | 0.2% |
公告&资料
