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 |
2022-12-31 | 150210 | 15国开10 | 5335.18 | 4.23% |
2022-12-31 | 113052 | 兴业转债 | 70.25 | 0.06% |
2022-09-30 | 190305 | 19进出05 | 20713 | 14.32% |
2022-09-30 | 140215 | 14国开15 | 10609 | 7.34% |
2022-09-30 | 160417 | 16农发17 | 10244.1 | 7.08% |
2022-09-30 | 155037 | 18电投13 | 7362.58 | 5.09% |
2022-09-30 | 150210 | 15国开10 | 5321.62 | 3.68% |
2022-09-30 | 113052 | 兴业转债 | 73.55 | 0.05% |
2022-06-30 | 190305 | 19进出05 | 20529.6 | 9.83% |
2022-06-30 | 140215 | 14国开15 | 10494.5 | 5.03% |
2022-06-30 | 200203 | 20国开03 | 10312.2 | 4.94% |
2022-06-30 | 160417 | 16农发17 | 10184.9 | 4.88% |
2022-06-30 | 112103096 | 21农业银行CD096 | 9992.56 | 4.79% |
2022-06-30 | 113052 | 兴业转债 | 77.05 | 0.04% |
2022-03-31 | 190305 | 19进出05 | 20342.1 | 10% |
2022-03-31 | 140215 | 14国开15 | 10877.3 | 5.35% |
2022-03-31 | 160417 | 16农发17 | 10456.6 | 5.14% |
2022-03-31 | 200203 | 20国开03 | 10226.7 | 5.03% |
2022-03-31 | 112103096 | 21农业银行CD096 | 9931.3 | 4.88% |
2021-12-31 | 190305 | 19进出05 | 20284 | 9.53% |
公告&资料
