富国安诚回报12个月持有C(013144)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 113061 | 拓普转债 | 62.27 | 0.07% |
2022-12-31 | 150308 | 15进出08 | 10686.2 | 9.16% |
2022-12-31 | 112204039 | 22中国银行CD039 | 9810.03 | 8.41% |
2022-12-31 | 170208 | 17国开08 | 9401.12 | 8.06% |
2022-12-31 | 180211 | 18国开11 | 6145.93 | 5.27% |
2022-12-31 | 042280413 | 22联通CP001 | 5999.85 | 5.14% |
2022-09-30 | 180406 | 18农发06 | 11145.2 | 5.56% |
2022-09-30 | 150308 | 15进出08 | 10679 | 5.33% |
2022-09-30 | 112104055 | 21中国银行CD055 | 9970.79 | 4.97% |
2022-09-30 | 170208 | 17国开08 | 9387.27 | 4.68% |
2022-09-30 | 140215 | 14国开15 | 8487.21 | 4.23% |
2022-06-30 | 150308 | 15进出08 | 10543.9 | 5.21% |
2022-06-30 | 012105243 | 21电网SCP029 | 10151.2 | 5.01% |
2022-06-30 | 112105229 | 21建设银行CD229 | 9933.76 | 4.91% |
2022-06-30 | 112104055 | 21中国银行CD055 | 9922.81 | 4.9% |
2022-06-30 | 112103142 | 21农业银行CD142 | 9923.25 | 4.9% |
2022-03-31 | 150308 | 15进出08 | 10867 | 5.63% |
2022-03-31 | 150218 | 15国开18 | 10508 | 5.44% |
2022-03-31 | 012105243 | 21电网SCP029 | 10082.5 | 5.22% |
2022-03-31 | 112105229 | 21建设银行CD229 | 9850.74 | 5.1% |
公告&资料
