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 |
| 2023-12-31 | 190310 | 19进出10 | 5433.67 | 4.28% |
| 2023-12-31 | 149489 | 21广铁03 | 5190.58 | 4.09% |
| 2023-12-31 | 110059 | 浦发转债 | 86.35 | 0.07% |
| 2023-09-30 | 112322010 | 23邮储银行CD010 | 9984.59 | 7.06% |
| 2023-09-30 | 230201 | 23国开01 | 7098.76 | 5.02% |
| 2023-09-30 | 112310042 | 23兴业银行CD042 | 6983.62 | 4.94% |
| 2023-09-30 | 210322 | 21进出22 | 5128.9 | 3.63% |
| 2023-09-30 | 184108 | 21福能01 | 3118.57 | 2.21% |
| 2023-06-30 | 180401 | 18农发01 | 15949.4 | 10.2% |
| 2023-06-30 | 220024 | 22附息国债24 | 14281.6 | 9.13% |
| 2023-06-30 | 230210 | 23国开10 | 14099.2 | 9.01% |
| 2023-06-30 | 230012 | 23附息国债12 | 14079.6 | 9% |
| 2023-06-30 | 210403 | 21农发03 | 7234.93 | 4.63% |
| 2023-03-31 | 220008 | 22附息国债08 | 15483.3 | 9.01% |
| 2023-03-31 | 220024 | 22附息国债24 | 14892.6 | 8.67% |
| 2023-03-31 | 200004 | 20附息国债04 | 10250.7 | 5.97% |
| 2023-03-31 | 220206 | 22国开06 | 8122.34 | 4.73% |
| 2023-03-31 | 136319 | 16中油06 | 7122.02 | 4.15% |
| 2023-03-31 | 123067 | 斯莱转债 | 152.97 | 0.09% |
| 2023-03-31 | 110089 | 兴发转债 | 83.79 | 0.05% |
公告&资料
