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 |
| 2022-06-30 | POWINV 9.631 PERP Corp | POWINV 9.631 PERP Corp | 693.58 | 4.12% |
| 2022-06-30 | POWINV9.631PERPCorp | POWINV 9.631 PERP Corp | 693.58 | 4.12% |
| 2022-06-30 | CNSHAN3.9508/01/22 | CNSHAN 3.9508/01/22 | 682.32 | 4.05% |
| 2022-06-30 | CNSHAN 3.95 08/01/22 | CNSHAN 3.95 08/01/22 | 682.32 | 4.05% |
| 2022-03-31 | 200212 | 20国开12 | 1042.38 | 6.87% |
| 2022-03-31 | 210211 | 21国开11 | 1013.82 | 6.69% |
| 2022-03-31 | CICCHK33/805/03/22 | CICCHK 3 3/805/03/22 | 772.42 | 5.09% |
| 2022-03-31 | POWINV5.8PERPCorp | POWINV 5.8 PERP Corp | 650.53 | 4.29% |
| 2022-03-31 | GEMDAL5.606/14/22 | GEMDAL 5.606/14/22 | 639.87 | 4.22% |
| 2021-12-31 | 200212 | 20国开12 | 1021.2 | 4.98% |
| 2021-12-31 | 210211 | 21国开11 | 999.1 | 4.87% |
| 2021-12-31 | 092018001 | 20农发清发01 | 1000.1 | 4.87% |
| 2021-12-31 | COGARD71/801/27/22 | COGARD 7 1/801/27/22 | 701.24 | 3.42% |
| 2021-12-31 | CNSHAN3.9508/01/22 | CNSHAN 3.9508/01/22 | 638.07 | 3.11% |
| 2021-09-30 | 092018001 | 20农发清发01 | 999.7 | 6.68% |
| 2021-09-30 | CNSHAN3.9508/01/22 | CNSHAN 3.9508/01/22 | 658.75 | 4.4% |
| 2021-09-30 | YZCOAL611/29/21 | YZCOAL 611/29/21 | 655.68 | 4.38% |
| 2021-09-30 | CNSHAN3.9505/24/24 | CNSHAN 3.9505/24/24 | 653.49 | 4.37% |
| 2021-09-30 | CHINSC57/803/10/22 | CHINSC 5 7/803/10/22 | 512.74 | 3.43% |
| 2021-06-30 | CNSHAN3.9508/01/22 | CNSHAN 3.9508/01/22 | 1166.83 | 10.28% |
公告&资料
