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 |
| 2023-12-31 | 113061 | 拓普转债 | 60.75 | 0.1% |
| 2023-09-30 | 150308 | 15进出08 | 8395.57 | 12.35% |
| 2023-09-30 | 112305065 | 23建设银行CD065 | 6913.4 | 10.17% |
| 2023-09-30 | 140423 | 14农发23 | 5219.73 | 7.68% |
| 2023-09-30 | 101900334 | 19国开投MTN001B | 5140.71 | 7.56% |
| 2023-09-30 | 112305088 | 23建设银行CD088 | 4927.6 | 7.25% |
| 2023-09-30 | 132026 | G三峡EB2 | 213.19 | 0.31% |
| 2023-09-30 | 113061 | 拓普转债 | 62.45 | 0.09% |
| 2023-06-30 | 150308 | 15进出08 | 8349.3 | 10.86% |
| 2023-06-30 | 112305065 | 23建设银行CD065 | 7861.3 | 10.23% |
| 2023-06-30 | 180211 | 18国开11 | 6212.2 | 8.08% |
| 2023-06-30 | 112305088 | 23建设银行CD088 | 5884.61 | 7.65% |
| 2023-06-30 | 140423 | 14农发23 | 5195.36 | 6.76% |
| 2023-06-30 | 132026 | G三峡EB2 | 210.62 | 0.27% |
| 2023-06-30 | 113061 | 拓普转债 | 63.73 | 0.08% |
| 2023-03-31 | 150308 | 15进出08 | 8600.76 | 9.63% |
| 2023-03-31 | 180211 | 18国开11 | 6175.16 | 6.92% |
| 2023-03-31 | 042280413 | 22联通CP001 | 6036.52 | 6.76% |
| 2023-03-31 | 140423 | 14农发23 | 5154.23 | 5.77% |
| 2023-03-31 | 101900334 | 19国开投MTN001B | 5066.91 | 5.68% |
公告&资料
