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 |
| 2023-06-30 | 230012 | 23附息国债12 | 16091 | 8.94% |
| 2023-06-30 | 210313 | 21进出13 | 15375 | 8.54% |
| 2023-06-30 | 180401 | 18农发01 | 10633 | 5.91% |
| 2023-03-31 | 220008 | 22附息国债08 | 18580 | 9.48% |
| 2023-03-31 | 220024 | 22附息国债24 | 17871.2 | 9.12% |
| 2023-03-31 | 019638 | 20国债09 | 6108.91 | 3.12% |
| 2023-03-31 | 188404 | 21中化02 | 5148.03 | 2.63% |
| 2023-03-31 | 188770 | 21南网03 | 5140.53 | 2.62% |
| 2022-12-31 | 2028006 | 20邮储银行永续债 | 10311.7 | 4.41% |
| 2022-12-31 | 160207 | 16国开07 | 10289.2 | 4.4% |
| 2022-12-31 | 102282796 | 22华电MTN002A(能源保供) | 9017.47 | 3.86% |
| 2022-12-31 | 113021 | 中信转债 | 8171.43 | 3.5% |
| 2022-12-31 | 019638 | 20国债09 | 6077.59 | 2.6% |
| 2022-12-31 | 113052 | 兴业转债 | 12.32 | 0.01% |
| 2022-09-30 | 110059 | 浦发转债 | 24868.3 | 8.61% |
| 2022-09-30 | 160207 | 16国开07 | 10251.5 | 3.55% |
| 2022-09-30 | 112110424 | 21兴业银行CD424 | 9989.45 | 3.46% |
| 2022-09-30 | 113021 | 中信转债 | 8358.38 | 2.9% |
| 2022-09-30 | 190404 | 19农发04 | 7266.74 | 2.52% |
| 2022-06-30 | 2128025 | 21建设银行二级01 | 28970.9 | 6.57% |
公告&资料
