富国精诚回报12个月持有C(011770)
动态评分： 0.93分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2128019 | 21中国银行永续债01 | 4234.59 | 7.22% |
| 2025-03-31 | 019766 | 25国债01 | 3298.07 | 5.63% |
| 2025-03-31 | 2105811 | 21云南债28 | 3211.06 | 5.48% |
| 2025-03-31 | 2128051 | 21工商银行二级02 | 3104.58 | 5.3% |
| 2025-03-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 3048.98 | 5.2% |
| 2024-12-31 | 2128019 | 21中国银行永续债01 | 4229.6 | 6.34% |
| 2024-12-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 4075.3 | 6.1% |
| 2024-12-31 | 186438 | 21云南29 | 3275.69 | 4.91% |
| 2024-12-31 | 2128051 | 21工商银行二级02 | 3105.89 | 4.65% |
| 2024-12-31 | 148158 | 22广电02 | 3061.6 | 4.59% |
| 2024-09-30 | 240011 | 24附息国债11 | 5090.79 | 6.22% |
| 2024-09-30 | 102483862 | 24电网MTN002 | 4993.36 | 6.1% |
| 2024-09-30 | 112402101 | 24工商银行CD101 | 4915.22 | 6.01% |
| 2024-09-30 | 112408198 | 24中信银行CD198 | 3942.27 | 4.82% |
| 2024-09-30 | 186438 | 21云南29 | 3185.05 | 3.89% |
| 2024-06-30 | 240205 | 24国开05 | 8315 | 9.62% |
| 2024-06-30 | 240410 | 24农发10 | 8143.12 | 9.42% |
| 2024-06-30 | 230420 | 23农发20 | 7438.6 | 8.61% |
| 2024-06-30 | 186438 | 21云南29 | 3182.09 | 3.68% |
| 2024-06-30 | 148158 | 22广电02 | 3120.92 | 3.61% |
公告&资料
