富国信享回报12个月持有A(013678)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 210316 | 21进出16 | 1567.15 | 9.23% |
| 2025-03-31 | 230307 | 23进出07 | 1079.92 | 6.36% |
| 2025-03-31 | 192198 | 云南2126 | 1069.07 | 6.3% |
| 2025-03-31 | 2128019 | 21中国银行永续债01 | 1058.65 | 6.24% |
| 2025-03-31 | 232029 | 24龙江04 | 1052.52 | 6.2% |
| 2025-03-31 | 113615 | 金诚转债 | 78.35 | 0.46% |
| 2025-03-31 | 127035 | 濮耐转债 | 71.41 | 0.42% |
| 2025-03-31 | 123228 | 震裕转债 | 54.17 | 0.32% |
| 2024-12-31 | 210316 | 21进出16 | 2086.58 | 11.4% |
| 2024-12-31 | 2105809 | 21云南债26 | 1093.18 | 5.98% |
| 2024-12-31 | 2228011 | 22农业银行永续债01 | 1065.95 | 5.83% |
| 2024-12-31 | 240004 | 24附息国债04 | 1064.64 | 5.82% |
| 2024-12-31 | 232029 | 24龙江04 | 1059.32 | 5.79% |
| 2024-09-30 | 240011 | 24附息国债11 | 2036.31 | 9.52% |
| 2024-09-30 | 231306 | 23鄂117 | 1060.57 | 4.96% |
| 2024-09-30 | 186436 | 21云南27 | 1061.68 | 4.96% |
| 2024-09-30 | 109049 | 22广西18 | 1034.5 | 4.84% |
| 2024-09-30 | 232029 | 24龙江04 | 1030.9 | 4.82% |
| 2024-09-30 | 127050 | 麒麟转债 | 31.57 | 0.15% |
| 2024-06-30 | 240205 | 24国开05 | 3118.13 | 13.12% |
公告&资料
