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 |
2023-09-30 | 150205 | 15国开05 | 5222.72 | 5.58% |
2023-09-30 | 140215 | 14国开15 | 5164.8 | 5.52% |
2023-09-30 | 190305 | 19进出05 | 5119.74 | 5.47% |
2023-09-30 | 113052 | 兴业转债 | 71.2 | 0.08% |
2023-06-30 | 190305 | 19进出05 | 20379.6 | 19.39% |
2023-06-30 | 155037 | 18电投13 | 7190.6 | 6.84% |
2023-06-30 | 150210 | 15国开10 | 5210.94 | 4.96% |
2023-06-30 | 150205 | 15国开05 | 5193.7 | 4.94% |
2023-06-30 | 188343 | 21国电02 | 5171.38 | 4.92% |
2023-06-30 | 113052 | 兴业转债 | 70.18 | 0.07% |
2023-03-31 | 190305 | 19进出05 | 20218.1 | 17.35% |
2023-03-31 | 140215 | 14国开15 | 10674.3 | 9.16% |
2023-03-31 | 160417 | 16农发17 | 8272.51 | 7.1% |
2023-03-31 | 155037 | 18电投13 | 7149.46 | 6.13% |
2023-03-31 | 150210 | 15国开10 | 5363.08 | 4.6% |
2023-03-31 | 113052 | 兴业转债 | 69.93 | 0.06% |
2022-12-31 | 190305 | 19进出05 | 20778.3 | 16.47% |
2022-12-31 | 140215 | 14国开15 | 10627.5 | 8.42% |
2022-12-31 | 160417 | 16农发17 | 10284.3 | 8.15% |
2022-12-31 | 155037 | 18电投13 | 7120.16 | 5.64% |
公告&资料
