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 |
2022-09-30 | 1680470 | 16铁道11 | 2104.42 | 3.14% |
2022-09-30 | 113049 | 长汽转债 | 1.76 | 0% |
2022-06-30 | 112105214 | 21建设银行CD214 | 9944.79 | 16.77% |
2022-06-30 | 180309 | 18进出09 | 2558.84 | 4.32% |
2022-06-30 | 190214 | 19国开14 | 2560.4 | 4.32% |
2022-06-30 | 190404 | 19农发04 | 2056.92 | 3.47% |
2022-06-30 | 160404 | 16农发04 | 2046.62 | 3.45% |
2022-06-30 | 113049 | 长汽转债 | 1.97 | 0% |
2022-03-31 | 112105214 | 21建设银行CD214 | 9863.89 | 17.43% |
2022-03-31 | 180309 | 18进出09 | 2644.85 | 4.67% |
2022-03-31 | 190214 | 19国开14 | 2542.89 | 4.49% |
2022-03-31 | 042100443 | 21电网CP013 | 2429.37 | 4.29% |
2022-03-31 | 190404 | 19农发04 | 2106.62 | 3.72% |
2022-03-31 | 113049 | 长汽转债 | 1.72 | 0% |
2021-12-31 | 112105214 | 21建设银行CD214 | 9739 | 17.4% |
2021-12-31 | 180309 | 18进出09 | 2566 | 4.58% |
2021-12-31 | 190214 | 19国开14 | 2514 | 4.49% |
2021-12-31 | 042100443 | 21电网CP013 | 2400.72 | 4.29% |
2021-12-31 | 190404 | 19农发04 | 2040.2 | 3.64% |
2021-12-31 | 123111 | 东财转3 | 5.21 | 0.01% |
公告&资料
