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 |
2023-06-30 | 200405 | 20农发05 | 5014.52 | 8.64% |
2023-03-31 | 220024 | 22附息国债24 | 5957.06 | 9.09% |
2023-03-31 | 230205 | 23国开05 | 5811.28 | 8.87% |
2023-03-31 | 019656 | 21国债08 | 5114.25 | 7.81% |
2023-03-31 | 186073 | 21厦门20 | 3065.69 | 4.68% |
2023-03-31 | 210014 | 21附息国债14 | 2133.6 | 3.26% |
2023-03-31 | 110089 | 兴发转债 | 31.51 | 0.05% |
2022-12-31 | 180204 | 18国开04 | 7296.04 | 10.54% |
2022-12-31 | 019656 | 21国债08 | 5087.56 | 7.35% |
2022-12-31 | 110059 | 浦发转债 | 4308.39 | 6.23% |
2022-12-31 | 113021 | 中信转债 | 3888.39 | 5.62% |
2022-12-31 | 186073 | 21厦门20 | 3100.99 | 4.48% |
2022-12-31 | 113042 | 上银转债 | 827.07 | 1.2% |
2022-12-31 | 127024 | 盈峰转债 | 432.92 | 0.63% |
2022-09-30 | 110059 | 浦发转债 | 6734.64 | 8.7% |
2022-09-30 | 190305 | 19进出05 | 5178.24 | 6.69% |
2022-09-30 | 210402 | 21农发02 | 5165.64 | 6.67% |
2022-09-30 | 220302 | 22进出02 | 5097.23 | 6.58% |
2022-09-30 | 019656 | 21国债08 | 5070.68 | 6.55% |
2022-09-30 | 113021 | 中信转债 | 3938.31 | 5.09% |
公告&资料
