富国天润回报C(010844)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 180406 | 18农发06 | 1128 | 13.69% |
| 2025-03-31 | 240303 | 24进出03 | 1025.19 | 12.45% |
| 2025-03-31 | 220406 | 22农发06 | 1019.21 | 12.37% |
| 2025-03-31 | 124603 | 14国网02 | 575 | 6.98% |
| 2025-03-31 | 190215 | 19国开15 | 326.53 | 3.96% |
| 2025-03-31 | 132026 | G三峡EB2 | 74.65 | 0.91% |
| 2025-03-31 | 113049 | 长汽转债 | 1.69 | 0.02% |
| 2024-12-31 | 180406 | 18农发06 | 1133.44 | 13.04% |
| 2024-12-31 | 240303 | 24进出03 | 1028.04 | 11.83% |
| 2024-12-31 | 220406 | 22农发06 | 1017.65 | 11.71% |
| 2024-12-31 | 112405323 | 24建设银行CD323 | 988.87 | 11.38% |
| 2024-12-31 | 124603 | 14国网02 | 602.98 | 6.94% |
| 2024-12-31 | 132026 | G三峡EB2 | 73.99 | 0.85% |
| 2024-12-31 | 113061 | 拓普转债 | 17.33 | 0.2% |
| 2024-12-31 | 113049 | 长汽转债 | 1.69 | 0.02% |
| 2024-09-30 | 220002 | 22附息国债02 | 1758.33 | 19.18% |
| 2024-09-30 | 240303 | 24进出03 | 1519.91 | 16.58% |
| 2024-09-30 | 180406 | 18农发06 | 1111.72 | 12.12% |
| 2024-09-30 | 124603 | 14国网02 | 590.03 | 6.44% |
| 2024-09-30 | 160310 | 16进出10 | 102.83 | 1.12% |
公告&资料
