富国浦诚回报12个月持有C(012829)
动态评分： 0.87分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220002 | 22附息国债02 | 9172.89 | 15.65% |
| 2025-03-31 | 220205 | 22国开05 | 5384.41 | 9.18% |
| 2025-03-31 | 150210 | 15国开10 | 5208.08 | 8.88% |
| 2025-03-31 | 240013 | 24附息国债13 | 4153.45 | 7.08% |
| 2025-03-31 | 180210 | 18国开10 | 3302.32 | 5.63% |
| 2025-03-31 | 113052 | 兴业转债 | 80.68 | 0.14% |
| 2024-12-31 | 220002 | 22附息国债02 | 9430.83 | 14.62% |
| 2024-12-31 | 220205 | 22国开05 | 5578.44 | 8.65% |
| 2024-12-31 | 150210 | 15国开10 | 5196.18 | 8.06% |
| 2024-12-31 | 150205 | 15国开05 | 5185.78 | 8.04% |
| 2024-12-31 | 180406 | 18农发06 | 2266.88 | 3.51% |
| 2024-12-31 | 113052 | 兴业转债 | 77.87 | 0.12% |
| 2024-09-30 | 220002 | 22附息国债02 | 10239.7 | 14.55% |
| 2024-09-30 | 150210 | 15国开10 | 5164.12 | 7.34% |
| 2024-09-30 | 150205 | 15国开05 | 5161.9 | 7.34% |
| 2024-09-30 | 180406 | 18农发06 | 2223.44 | 3.16% |
| 2024-09-30 | 180206 | 18国开06 | 2077.57 | 2.95% |
| 2024-09-30 | 113052 | 兴业转债 | 75.53 | 0.11% |
| 2024-06-30 | 112304023 | 23中国银行CD023 | 9988.6 | 13.46% |
| 2024-06-30 | 150210 | 15国开10 | 5145.06 | 6.93% |
公告&资料
