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 |
2021-06-30 | 092018001 | 20农发清发01 | 998.6 | 8.8% |
2021-06-30 | DALWAN67/807/23/23 | DALWAN 6 7/807/23/23 | 640.58 | 5.64% |
2021-06-30 | CHINSC57/803/10/22 | CHINSC 5 7/803/10/22 | 523.14 | 4.61% |
2021-06-30 | AGILE6.0510/13/25 | AGILE 6.0510/13/25 | 459.21 | 4.05% |
2021-03-31 | 200206 | 20国开06 | 999.3 | 7.28% |
2021-03-31 | CNSHAN3.9508/01/22 | CNSHAN 3.9508/01/22 | 668.12 | 4.87% |
2021-03-31 | DALWAN67/807/23/23 | DALWAN 6 7/807/23/23 | 644.06 | 4.69% |
2021-03-31 | AGILE6.0510/13/25 | AGILE 6.0510/13/25 | 476.05 | 3.47% |
2021-03-31 | DALWAN6.9512/05/22 | DALWAN 6.9512/05/22 | 459.43 | 3.35% |
2020-12-31 | 200206 | 20国开06 | 995.8 | 7.13% |
2020-12-31 | DALWAN67/807/23/23 | DALWAN 6 7/807/23/23 | 666.96 | 4.78% |
2020-12-31 | CNSHAN3.9508/01/22 | CNSHAN 3.9508/01/22 | 662.41 | 4.75% |
2020-12-31 | AGILE6.0510/13/25 | AGILE 6.0510/13/25 | 470.01 | 3.37% |
2020-12-31 | DALWAN6.9512/05/22 | DALWAN 6.9512/05/22 | 466.8 | 3.34% |
2020-09-30 | 200206 | 20国开06 | 990.5 | 4.68% |
2020-09-30 | CNSHAN3.9508/01/22 | CNSHAN 3.9508/01/22 | 690.53 | 3.26% |
2020-09-30 | WUXIND5.312/19/21 | WUXIND5.312/19/21 | 689.52 | 3.26% |
2020-09-30 | CNSHAN3.806/01/21 | CNSHAN 3.806/01/21 | 685.8 | 3.24% |
2020-09-30 | DALWAN67/807/23/23 | DALWAN 6 7/807/23/23 | 674.99 | 3.19% |
2020-06-30 | 200206 | 20国开06 | 991.6 | 4.73% |
公告&资料
