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 |
| 2022-06-30 | 2028017 | 20农业银行永续债01 | 26367 | 5.98% |
| 2022-06-30 | 190406 | 19农发06 | 21551.5 | 4.88% |
| 2022-06-30 | 2280235 | 22沪地产03 | 17977.3 | 4.07% |
| 2022-06-30 | 190215 | 19国开15 | 15765.7 | 3.57% |
| 2022-06-30 | 113021 | 中信转债 | 1119.28 | 0.25% |
| 2022-06-30 | 113037 | 紫银转债 | 415.52 | 0.09% |
| 2022-03-31 | 112103060 | 21农业银行CD060 | 39878.2 | 6.94% |
| 2022-03-31 | 210206 | 21国开06 | 35832.2 | 6.23% |
| 2022-03-31 | 112118084 | 21华夏银行CD084 | 19994.1 | 3.48% |
| 2022-03-31 | 112109157 | 21浦发银行CD157 | 19987 | 3.48% |
| 2022-03-31 | 2203666 | 22进出666 | 19923.9 | 3.47% |
| 2022-03-31 | 113021 | 中信转债 | 4971.13 | 0.86% |
| 2022-03-31 | 127018 | 本钢转债 | 1434.58 | 0.25% |
| 2022-03-31 | 113037 | 紫银转债 | 1355.79 | 0.24% |
| 2021-12-31 | 1680380 | 16铁道01 | 30117 | 4.95% |
| 2021-12-31 | 1680448 | 16铁道09 | 30012 | 4.93% |
| 2021-12-31 | 1928021 | 19农业银行永续债01 | 28999.6 | 4.77% |
| 2021-12-31 | 210206 | 21国开06 | 27018.9 | 4.44% |
| 2021-12-31 | 1928018 | 19工商银行永续债 | 22820.6 | 3.75% |
| 2021-09-30 | 210206 | 21国开06 | 27016.2 | 4.56% |
公告&资料
