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 |
| 2024-06-30 | 150308 | 15进出08 | 8239.92 | 16.39% |
| 2024-06-30 | 170208 | 17国开08 | 4164.03 | 8.28% |
| 2024-06-30 | 090219 | 09国开19 | 3430.1 | 6.82% |
| 2024-06-30 | 102101335 | 21国电MTN003 | 3090.22 | 6.15% |
| 2024-06-30 | 240303 | 24进出03 | 3019.52 | 6.01% |
| 2024-06-30 | 132026 | G三峡EB2 | 246.36 | 0.49% |
| 2024-06-30 | 113061 | 拓普转债 | 56.03 | 0.11% |
| 2024-03-31 | 150308 | 15进出08 | 8527.97 | 15.23% |
| 2024-03-31 | 170208 | 17国开08 | 4144.07 | 7.4% |
| 2024-03-31 | 112305065 | 23建设银行CD065 | 3998.35 | 7.14% |
| 2024-03-31 | 090219 | 09国开19 | 3447.45 | 6.16% |
| 2024-03-31 | 102101335 | 21国电MTN003 | 3072.74 | 5.49% |
| 2024-03-31 | 132026 | G三峡EB2 | 228.92 | 0.41% |
| 2024-03-31 | 113061 | 拓普转债 | 56.29 | 0.1% |
| 2023-12-31 | 150308 | 15进出08 | 8445.04 | 13.91% |
| 2023-12-31 | 140423 | 14农发23 | 5249.61 | 8.65% |
| 2023-12-31 | 101900334 | 19国开投MTN001B | 5174.33 | 8.53% |
| 2023-12-31 | 170208 | 17国开08 | 4115.3 | 6.78% |
| 2023-12-31 | 112305065 | 23建设银行CD065 | 3976.37 | 6.55% |
| 2023-12-31 | 132026 | G三峡EB2 | 217.53 | 0.36% |
公告&资料
