富兰克林国海鑫颐收益A(012812)
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 | 200219 | 20国开19 | 358.33 | 16.79% |
| 2025-03-31 | 112409140 | 24浦发银行CD140 | 299.64 | 14.04% |
| 2025-03-31 | 149845 | 22深投01 | 134.23 | 6.29% |
| 2025-03-31 | 019742 | 24特国01 | 121.74 | 5.7% |
| 2025-03-31 | 148595 | 24重发01 | 103.25 | 4.84% |
| 2024-12-31 | 230210 | 23国开10 | 549.3 | 35.14% |
| 2024-12-31 | 149845 | 22深投01 | 138.05 | 8.83% |
| 2024-12-31 | 113021 | 中信转债 | 125.04 | 8% |
| 2024-12-31 | 019733 | 24国债02 | 91.72 | 5.87% |
| 2024-12-31 | 018015 | 国开2006 | 90.12 | 5.76% |
| 2024-09-30 | 230210 | 23国开10 | 527.4 | 27.21% |
| 2024-09-30 | 092202005 | 22国开行二级资本债01A | 417.06 | 21.52% |
| 2024-09-30 | 019727 | 23国债24 | 132.87 | 6.86% |
| 2024-09-30 | 113021 | 中信转债 | 119.89 | 6.19% |
| 2024-09-30 | 018015 | 国开2006 | 86.11 | 4.44% |
| 2024-06-30 | 200219 | 20国开19 | 732.56 | 27.94% |
| 2024-06-30 | 230210 | 23国开10 | 521.75 | 19.9% |
| 2024-06-30 | 092202005 | 22国开行二级资本债01A | 416.56 | 15.89% |
| 2024-06-30 | 019709 | 23国债16 | 162.5 | 6.2% |
| 2024-06-30 | 113021 | 中信转债 | 118.15 | 4.51% |
公告&资料
