富国安诚回报12个月持有A(013143)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 150308 | 15进出08 | 5213.47 | 16.25% |
| 2025-03-31 | 090219 | 09国开19 | 3451.57 | 10.76% |
| 2025-03-31 | 1680470 | 16铁道11 | 2072.14 | 6.46% |
| 2025-03-31 | 149489 | 21广铁03 | 1566.83 | 4.88% |
| 2025-03-31 | 124603 | 14国网02 | 1150 | 3.58% |
| 2025-03-31 | 132026 | G三峡EB2 | 258.76 | 0.81% |
| 2024-12-31 | 150308 | 15进出08 | 8321.73 | 20.03% |
| 2024-12-31 | 112405323 | 24建设银行CD323 | 6922.07 | 16.66% |
| 2024-12-31 | 090219 | 09国开19 | 3474.87 | 8.36% |
| 2024-12-31 | 1680470 | 16铁道11 | 2072.93 | 4.99% |
| 2024-12-31 | 149489 | 21广铁03 | 1565.87 | 3.77% |
| 2024-12-31 | 132026 | G三峡EB2 | 256.48 | 0.62% |
| 2024-12-31 | 113061 | 拓普转债 | 59.26 | 0.14% |
| 2024-09-30 | 150308 | 15进出08 | 8274.43 | 17.53% |
| 2024-09-30 | 220002 | 22附息国债02 | 7240.19 | 15.34% |
| 2024-09-30 | 090219 | 09国开19 | 3461 | 7.33% |
| 2024-09-30 | 240303 | 24进出03 | 3039.82 | 6.44% |
| 2024-09-30 | 1680470 | 16铁道11 | 2109.44 | 4.47% |
| 2024-09-30 | 132026 | G三峡EB2 | 245.84 | 0.52% |
| 2024-09-30 | 113061 | 拓普转债 | 57.6 | 0.12% |
公告&资料
