富国天润回报A(010843)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 190404 | 19农发04 | 1029.58 | 6.94% |
| 2023-12-31 | 1680470 | 16铁道11 | 1025.86 | 6.92% |
| 2023-12-31 | 102002067 | 20汇金MTN010B | 1024.48 | 6.91% |
| 2023-12-31 | 102101795 | 21宝钢MTN001(可持续挂钩) | 1012.45 | 6.83% |
| 2023-12-31 | 132026 | G三峡EB2 | 62.75 | 0.42% |
| 2023-12-31 | 113061 | 拓普转债 | 17.76 | 0.12% |
| 2023-12-31 | 113049 | 长汽转债 | 1.62 | 0.01% |
| 2023-09-30 | 112305088 | 23建设银行CD088 | 3942.08 | 15.69% |
| 2023-09-30 | 220406 | 22农发06 | 3018.41 | 12.01% |
| 2023-09-30 | 190404 | 19农发04 | 2047.12 | 8.15% |
| 2023-09-30 | 102101795 | 21宝钢MTN001(可持续挂钩) | 2011.27 | 8.01% |
| 2023-09-30 | 1680470 | 16铁道11 | 1571.11 | 6.25% |
| 2023-09-30 | 132026 | G三峡EB2 | 61.5 | 0.24% |
| 2023-09-30 | 113061 | 拓普转债 | 18.26 | 0.07% |
| 2023-09-30 | 113049 | 长汽转债 | 1.7 | 0.01% |
| 2023-06-30 | 112305088 | 23建设银行CD088 | 3923.08 | 12.54% |
| 2023-06-30 | 220406 | 22农发06 | 3075.74 | 9.83% |
| 2023-06-30 | 102002067 | 20汇金MTN010B | 2092.39 | 6.69% |
| 2023-06-30 | 1680470 | 16铁道11 | 2083.91 | 6.66% |
| 2023-06-30 | 102101795 | 21宝钢MTN001(可持续挂钩) | 2058.66 | 6.58% |
公告&资料
