富国稳进回报12个月持有C(010030)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230307 | 23进出07 | 1079.92 | 4.81% |
2025-03-31 | 2105811 | 21云南债28 | 1070.35 | 4.77% |
2025-03-31 | 192198 | 云南2126 | 1069.07 | 4.77% |
2025-03-31 | 2128019 | 21中国银行永续债01 | 1058.65 | 4.72% |
2025-03-31 | 2128021 | 21工商银行永续债01 | 1056.7 | 4.71% |
2024-12-31 | 240306 | 24进出06 | 2021.78 | 7.95% |
2024-12-31 | 2405989 | 24江苏债27 | 1526.78 | 6% |
2024-12-31 | 2105809 | 21云南债26 | 1093.18 | 4.3% |
2024-12-31 | 186438 | 21云南29 | 1091.9 | 4.29% |
2024-12-31 | 2228011 | 22农业银行永续债01 | 1065.95 | 4.19% |
2024-09-30 | 240011 | 24附息国债11 | 3054.47 | 9.79% |
2024-09-30 | 112402101 | 24工商银行CD101 | 2949.13 | 9.45% |
2024-09-30 | 232102 | 24青岛24 | 2056.98 | 6.59% |
2024-09-30 | 240306 | 24进出06 | 2009.67 | 6.44% |
2024-09-30 | 102483862 | 24电网MTN002 | 1997.34 | 6.4% |
2024-06-30 | 240410 | 24农发10 | 4071.56 | 11.81% |
2024-06-30 | 240205 | 24国开05 | 3118.13 | 9.05% |
2024-06-30 | 240004 | 24附息国债04 | 3054.9 | 8.86% |
2024-06-30 | 137539 | 22张江二 | 2058.97 | 5.97% |
2024-06-30 | 200203 | 20国开03 | 2047.33 | 5.94% |
公告&资料
