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 |
| 2024-09-30 | 110048 | 福能转债 | 34.5 | 0.07% |
| 2024-06-30 | 240205 | 24国开05 | 6236.25 | 10.79% |
| 2024-06-30 | 240410 | 24农发10 | 6107.34 | 10.57% |
| 2024-06-30 | 230420 | 23农发20 | 5313.28 | 9.2% |
| 2024-06-30 | 230018 | 23附息国债18 | 2063.98 | 3.57% |
| 2024-06-30 | 092118101 | 21农发清发101 | 2051.26 | 3.55% |
| 2024-06-30 | 127050 | 麒麟转债 | 168.45 | 0.29% |
| 2024-06-30 | 110077 | 洪城转债 | 118.45 | 0.21% |
| 2024-03-31 | 220008 | 22附息国债08 | 6941.58 | 8.86% |
| 2024-03-31 | 230009 | 23附息国债09 | 6925.98 | 8.84% |
| 2024-03-31 | 220024 | 22附息国债24 | 5584.27 | 7.13% |
| 2024-03-31 | 220220 | 22国开20 | 5163.05 | 6.59% |
| 2024-03-31 | 230008 | 23附息国债08 | 2082.6 | 2.66% |
| 2024-03-31 | 113044 | 大秦转债 | 1165.23 | 1.49% |
| 2024-03-31 | 118031 | 天23转债 | 1129.91 | 1.44% |
| 2024-03-31 | 110059 | 浦发转债 | 87.42 | 0.11% |
| 2024-03-31 | 127015 | 希望转债 | 0.53 | 0% |
| 2023-12-31 | 186285 | 21广东64 | 10342.4 | 8.15% |
| 2023-12-31 | 127999 | 23铁道17 | 10214 | 8.05% |
| 2023-12-31 | 230201 | 23国开01 | 7140.82 | 5.62% |
公告&资料
