富国稳进回报12个月持有C(010030)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 113042 | 上银转债 | 1929.02 | 2.49% |
2022-09-30 | 127024 | 盈峰转债 | 450.08 | 0.58% |
2022-06-30 | 190215 | 19国开15 | 7357.31 | 8.16% |
2022-06-30 | 210215 | 21国开15 | 7172.02 | 7.95% |
2022-06-30 | 220310 | 22进出10 | 6582.93 | 7.3% |
2022-06-30 | 019656 | 21国债08 | 5040.79 | 5.59% |
2022-06-30 | 2028023 | 20招商银行永续债01 | 4239.63 | 4.7% |
2022-06-30 | 127024 | 盈峰转债 | 459.98 | 0.51% |
2022-03-31 | 200312 | 20进出12 | 9195.41 | 10.04% |
2022-03-31 | 112103060 | 21农业银行CD060 | 7975.63 | 8.71% |
2022-03-31 | 210312 | 21进出12 | 6055.79 | 6.61% |
2022-03-31 | 220201 | 22国开01 | 5016.83 | 5.48% |
2022-03-31 | 190207 | 19国开07 | 3087.58 | 3.37% |
2022-03-31 | 113021 | 中信转债 | 804.01 | 0.88% |
2022-03-31 | 127024 | 盈峰转债 | 449.36 | 0.49% |
2021-12-31 | 200215 | 20国开15 | 9376.2 | 9.6% |
2021-12-31 | 019621 | 19国债11 | 9026.1 | 9.24% |
2021-12-31 | 1928021 | 19农业银行永续债01 | 5178.5 | 5.3% |
2021-12-31 | 1928025 | 19交通银行永续债 | 5152.5 | 5.28% |
2021-12-31 | 019613 | 19国债03 | 5006 | 5.13% |
公告&资料
