富国精诚回报12个月持有A(011769)
动态评分： 0.87分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230009 | 23附息国债09 | 11543.3 | 9.5% |
| 2024-03-31 | 220008 | 22附息国债08 | 8098.51 | 6.66% |
| 2024-03-31 | 220220 | 22国开20 | 6195.66 | 5.1% |
| 2024-03-31 | 230205 | 23国开05 | 5224.76 | 4.3% |
| 2024-03-31 | 230215 | 23国开15 | 5158.6 | 4.24% |
| 2024-03-31 | 118031 | 天23转债 | 1017.38 | 0.84% |
| 2024-03-31 | 123192 | 科思转债 | 257.11 | 0.21% |
| 2023-12-31 | 198898 | 23湘139 | 9101.95 | 6.16% |
| 2023-12-31 | 231306 | 23鄂117 | 7083.16 | 4.8% |
| 2023-12-31 | 127972 | 22铁道13 | 6058.07 | 4.1% |
| 2023-12-31 | 230402 | 23农发02 | 5268.79 | 3.57% |
| 2023-12-31 | 148158 | 22广电02 | 5106.66 | 3.46% |
| 2023-12-31 | 123192 | 科思转债 | 232.57 | 0.16% |
| 2023-09-30 | 112204041 | 22中国银行CD041 | 9987.69 | 6.2% |
| 2023-09-30 | 090219 | 09国开19 | 5674.33 | 3.52% |
| 2023-09-30 | 200305 | 20进出05 | 5125.26 | 3.18% |
| 2023-09-30 | 210322 | 21进出22 | 5128.9 | 3.18% |
| 2023-09-30 | 220216 | 22国开16 | 5074.62 | 3.15% |
| 2023-06-30 | 220024 | 22附息国债24 | 17341.9 | 9.64% |
| 2023-06-30 | 230210 | 23国开10 | 17120.4 | 9.51% |
公告&资料
