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 |
| 2023-06-30 | 132026 | G三峡EB2 | 60.76 | 0.19% |
| 2023-06-30 | 113061 | 拓普转债 | 18.63 | 0.06% |
| 2023-06-30 | 113049 | 长汽转债 | 1.71 | 0.01% |
| 2023-03-31 | 220406 | 22农发06 | 3038.44 | 8.45% |
| 2023-03-31 | 180309 | 18进出09 | 2597.6 | 7.22% |
| 2023-03-31 | 190404 | 19农发04 | 2091.42 | 5.82% |
| 2023-03-31 | 102002067 | 20汇金MTN010B | 2062.91 | 5.74% |
| 2023-03-31 | 1680470 | 16铁道11 | 2050.74 | 5.7% |
| 2023-03-31 | 113061 | 拓普转债 | 18.21 | 0.05% |
| 2023-03-31 | 113049 | 长汽转债 | 1.76 | 0% |
| 2022-12-31 | 112204013 | 22中国银行CD013 | 9960.2 | 17.61% |
| 2022-12-31 | 220406 | 22农发06 | 3021.15 | 5.34% |
| 2022-12-31 | 180309 | 18进出09 | 2581.92 | 4.57% |
| 2022-12-31 | 190404 | 19农发04 | 2079.91 | 3.68% |
| 2022-12-31 | 160404 | 16农发04 | 2065.89 | 3.65% |
| 2022-12-31 | 113049 | 长汽转债 | 1.72 | 0% |
| 2022-09-30 | 112105214 | 21建设银行CD214 | 9989.45 | 14.9% |
| 2022-09-30 | 180210 | 18国开10 | 7518.91 | 11.22% |
| 2022-09-30 | 180309 | 18进出09 | 2574.63 | 3.84% |
| 2022-09-30 | 102002067 | 20汇金MTN010B | 2125.43 | 3.17% |
公告&资料
