富国亚洲收益人民币(008367)
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 |
| 2024-03-31 | XS2345988211 | INDUBK 0.875 06/10/24 | 4617.57 | 8.64% |
| 2024-03-31 | XS2633220293 | CHINAM Float 06/13/26 | 3969.72 | 7.43% |
| 2024-03-31 | XS2790869965 | SHANPU Float 03/28/27 | 3909.15 | 7.31% |
| 2024-03-31 | XS2679063862 | CHEVBK Float 09/20/26 | 3060.1 | 5.72% |
| 2024-03-31 | XS2546508461 | ICBCAS Float 01/19/26 | 2891 | 5.41% |
| 2023-12-31 | XS2359947715 | SHANPU 0 7/8 07/13/24 | 3058.15 | 9.7% |
| 2023-12-31 | XS2345988211 | INDUBK 0.875 06/10/24 | 3024.87 | 9.59% |
| 2023-12-31 | XS2633220293 | CHINAM Float 06/13/26 | 2962.46 | 9.39% |
| 2023-12-31 | XS2546508461 | ICBCAS Float 01/19/26 | 2886.28 | 9.15% |
| 2023-12-31 | XS2349273701 | AGRBK 0.7 06/17/24 | 1943.28 | 6.16% |
| 2023-09-30 | CHINAM Float 06/13/26 | CHINAM Float 06/13/26 | 2068.29 | 9.58% |
| 2023-09-30 | ICBCAS Float 01/19/26 | ICBCAS Float 01/19/26 | 1974.48 | 9.14% |
| 2023-09-30 | INDUBK 0.875 06/10/24 | INDUBK 0.875 06/10/24 | 1948.88 | 9.02% |
| 2023-09-30 | AGRBK 0.7 06/17/24 | AGRBK 0.7 06/17/24 | 1943.56 | 9% |
| 2023-09-30 | SHANPU 0 7/8 07/13/24 | SHANPU 0 7/8 07/13/24 | 1937.44 | 8.97% |
| 2023-06-30 | 018008 | 国开1802 | 829.69 | 15.98% |
| 2023-06-30 | AGRBK 0.7 06/17/24 | AGRBK 0.7 06/17/24 | 482.91 | 9.3% |
| 2023-06-30 | CCB Float 10/24/24 | CCB Float 10/24/24 | 365.22 | 7.03% |
| 2023-06-30 | BOSBVI 1 1/4 09/10/23 | BOSBVI 1 1/4 09/10/23 | 359.56 | 6.92% |
| 2023-06-30 | INDUBK 1.125 11/06/23 | INDUBK 1.125 11/06/23 | 356.29 | 6.86% |
公告&资料
