富国诚益回报12个月持有A(012576)
动态评分： 0.00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 | 2117.3 | 6.09% |
| 2025-03-31 | 2405255 | 24青岛债22 | 2101.71 | 6.04% |
| 2025-03-31 | 2405205 | 24黑龙江债04 | 2095.84 | 6.03% |
| 2025-03-31 | 210316 | 21进出16 | 2089.54 | 6.01% |
| 2025-03-31 | 019766 | 25国债01 | 1998.83 | 5.75% |
| 2025-03-31 | 127050 | 麒麟转债 | 184.19 | 0.53% |
| 2025-03-31 | 113615 | 金诚转债 | 162.42 | 0.47% |
| 2025-03-31 | 127035 | 濮耐转债 | 147.3 | 0.42% |
| 2025-03-31 | 123228 | 震裕转债 | 111.59 | 0.32% |
| 2024-12-31 | 2128019 | 21中国银行永续债01 | 2114.8 | 5.31% |
| 2024-12-31 | 2405255 | 24青岛债22 | 2110.38 | 5.3% |
| 2024-12-31 | 2405205 | 24黑龙江债04 | 2107.85 | 5.29% |
| 2024-12-31 | 210316 | 21进出16 | 2086.58 | 5.24% |
| 2024-12-31 | 200212 | 20国开12 | 2054.3 | 5.16% |
| 2024-09-30 | 112408198 | 24中信银行CD198 | 2956.7 | 5.92% |
| 2024-09-30 | 232029 | 24龙江04 | 2061.8 | 4.13% |
| 2024-09-30 | 198960 | 24云南04 | 2062.14 | 4.13% |
| 2024-09-30 | 232100 | 24青岛22 | 2056.98 | 4.12% |
| 2024-09-30 | 200212 | 20国开12 | 2040.46 | 4.08% |
| 2024-09-30 | 127050 | 麒麟转债 | 135.54 | 0.27% |
公告&资料
