富国稳进回报12个月持有A(010029)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 132026 | G三峡EB2 | 168.29 | 0.49% |
2024-03-31 | 019653 | 21国债05 | 3694.88 | 8.76% |
2024-03-31 | 220024 | 22附息国债24 | 3350.56 | 7.95% |
2024-03-31 | 186073 | 21厦门20 | 3167.39 | 7.51% |
2024-03-31 | 210004 | 21附息国债04 | 3084.47 | 7.32% |
2024-03-31 | 220203 | 22国开03 | 3049.14 | 7.23% |
2023-12-31 | 186073 | 21厦门20 | 3137.89 | 6.72% |
2023-12-31 | 127991 | 23铁道09 | 3079.93 | 6.6% |
2023-12-31 | 230001 | 23附息国债01 | 3058.59 | 6.55% |
2023-12-31 | 163319 | 20中煤01 | 2066.61 | 4.43% |
2023-12-31 | 185792 | 22京投02 | 2033.06 | 4.36% |
2023-09-30 | 210322 | 21进出22 | 5128.9 | 9.55% |
2023-09-30 | 190203 | 19国开03 | 5127.4 | 9.54% |
2023-09-30 | 210202 | 21国开02 | 5120.09 | 9.53% |
2023-09-30 | 186073 | 21厦门20 | 3110.92 | 5.79% |
2023-09-30 | 112306017 | 23交通银行CD017 | 2997.28 | 5.58% |
2023-06-30 | 220024 | 22附息国债24 | 5100.56 | 8.79% |
2023-06-30 | 220332 | 22进出32 | 5082.52 | 8.76% |
2023-06-30 | 230210 | 23国开10 | 5035.41 | 8.68% |
2023-06-30 | 230012 | 23附息国债12 | 5028.42 | 8.67% |
公告&资料
