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 |
2021-09-30 | 190011 | 19附息国债11 | 9032.4 | 8.16% |
2021-09-30 | 112104046 | 21中国银行CD046 | 7788 | 7.04% |
2021-09-30 | 190003 | 19附息国债03 | 5011.5 | 4.53% |
2021-09-30 | 2105278 | 21广东债46 | 4026.4 | 3.64% |
2021-09-30 | 173600 | 21厦门04 | 3046.8 | 2.75% |
2021-06-30 | 190207 | 19国开07 | 7042 | 9.22% |
2021-06-30 | 210304 | 21进出04 | 5995.8 | 7.85% |
2021-06-30 | 175089 | 20CHNE04 | 4025.6 | 5.27% |
2021-06-30 | 200408 | 20农发08 | 3024.3 | 3.96% |
2021-06-30 | 163789 | 20浦土02 | 3012.3 | 3.94% |
2021-03-31 | 170405 | 17农发05 | 7119.7 | 9.61% |
2021-03-31 | 190203 | 19国开03 | 7018.2 | 9.48% |
2021-03-31 | 200212 | 20国开12 | 6996.5 | 9.45% |
2021-03-31 | 200204 | 20国开04 | 6974.1 | 9.42% |
2021-03-31 | 160210 | 16国开10 | 6922.3 | 9.35% |
2020-12-31 | 170208 | 17国开08 | 6227.4 | 8.71% |
2020-12-31 | 200215 | 20国开15 | 6081.6 | 8.51% |
2020-12-31 | 190205 | 19国开05 | 4957 | 6.94% |
2020-12-31 | 2000004 | 20抗疫国债04 | 4846 | 6.78% |
2020-12-31 | 200210 | 20国开10 | 4795 | 6.71% |
公告&资料
