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 名称 比例
2021-06-30 20农发清发01 8.8%
2021-06-30 DALWAN 6 7/807/23/23 5.64%
2021-06-30 CHINSC 5 7/803/10/22 4.61%
2021-06-30 AGILE 6.0510/13/25 4.05%
2021-03-31 20国开06 7.28%
2021-03-31 CNSHAN 3.9508/01/22 4.87%
2021-03-31 DALWAN 6 7/807/23/23 4.69%
2021-03-31 AGILE 6.0510/13/25 3.47%
2021-03-31 DALWAN 6.9512/05/22 3.35%
2020-12-31 20国开06 7.13%
2020-12-31 DALWAN 6 7/807/23/23 4.78%
2020-12-31 CNSHAN 3.9508/01/22 4.75%
2020-12-31 AGILE 6.0510/13/25 3.37%
2020-12-31 DALWAN 6.9512/05/22 3.34%
2020-09-30 20国开06 4.68%
2020-09-30 CNSHAN 3.9508/01/22 3.26%
2020-09-30 WUXIND5.312/19/21 3.26%
2020-09-30 CNSHAN 3.806/01/21 3.24%
2020-09-30 DALWAN 6 7/807/23/23 3.19%
2020-06-30 20国开06 4.73%

投资模拟

公告&资料