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 |
| 2022-06-30 | 190215 | 19国开15 | 23123 | 9.11% |
| 2022-06-30 | 190406 | 19农发06 | 16163.6 | 6.37% |
| 2022-06-30 | 2028023 | 20招商银行永续债01 | 14838.7 | 5.85% |
| 2022-06-30 | 2128025 | 21建设银行二级01 | 13450.8 | 5.3% |
| 2022-06-30 | 2128002 | 21工商银行二级01 | 12596.9 | 4.96% |
| 2022-06-30 | 113044 | 大秦转债 | 4087.82 | 1.61% |
| 2022-06-30 | 113025 | 明泰转债 | 438.99 | 0.17% |
| 2022-06-30 | 127024 | 盈峰转债 | 324.27 | 0.13% |
| 2022-03-31 | 019641 | 20国债11 | 12220.9 | 4.88% |
| 2022-03-31 | 112106109 | 21交通银行CD109 | 9997.1 | 3.99% |
| 2022-03-31 | 112106118 | 21交通银行CD118 | 9992.81 | 3.99% |
| 2022-03-31 | 112110157 | 21兴业银行CD157 | 9996.29 | 3.99% |
| 2022-03-31 | 185187 | 22藏投01 | 7027.65 | 2.8% |
| 2022-03-31 | 113044 | 大秦转债 | 5312.04 | 2.12% |
| 2022-03-31 | 113025 | 明泰转债 | 2251.26 | 0.9% |
| 2022-03-31 | 127018 | 本钢转债 | 982.82 | 0.39% |
| 2022-03-31 | 127024 | 盈峰转债 | 316.78 | 0.13% |
| 2022-03-31 | 113037 | 紫银转债 | 39.42 | 0.02% |
| 2021-12-31 | 1680380 | 16铁道01 | 20078 | 7.89% |
| 2021-12-31 | 1928021 | 19农业银行永续债01 | 12428.4 | 4.89% |
公告&资料
