富国浦诚回报12个月持有C(012829)
动态评分: 0.81分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 150210 | 15国开10 | 5145.06 | 6.93% |
2024-06-30 | 188343 | 21国电02 | 5132.38 | 6.92% |
2024-06-30 | 102101794 | 21中车集MTN001 | 3081.6 | 4.15% |
2024-06-30 | 113052 | 兴业转债 | 74.67 | 0.1% |
2024-03-31 | 150210 | 15国开10 | 5319.6 | 6.65% |
2024-03-31 | 140215 | 14国开15 | 5228.8 | 6.53% |
2024-03-31 | 188261 | 21CHNE01 | 5117.1 | 6.4% |
2024-03-31 | 150205 | 15国开05 | 5111.15 | 6.39% |
2024-03-31 | 188343 | 21国电02 | 5110.67 | 6.39% |
2024-03-31 | 123192 | 科思转债 | 114.82 | 0.14% |
2024-03-31 | 113052 | 兴业转债 | 71.88 | 0.09% |
2023-12-31 | 150210 | 15国开10 | 5273.76 | 6.25% |
2023-12-31 | 150205 | 15国开05 | 5255.73 | 6.22% |
2023-12-31 | 140215 | 14国开15 | 5195.89 | 6.15% |
2023-12-31 | 190305 | 19进出05 | 5148.58 | 6.1% |
2023-12-31 | 188261 | 21CHNE01 | 5091.36 | 6.03% |
2023-12-31 | 123192 | 科思转债 | 103.86 | 0.12% |
2023-12-31 | 113052 | 兴业转债 | 70.32 | 0.08% |
2023-09-30 | 155037 | 18电投13 | 7216.98 | 7.71% |
2023-09-30 | 150210 | 15国开10 | 5234.35 | 5.59% |
公告&资料
