富国信享回报12个月持有A(013678)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 230420 | 23农发20 | 2125.31 | 8.94% |
| 2024-06-30 | 210313 | 21进出13 | 2044.25 | 8.6% |
| 2024-06-30 | 240410 | 24农发10 | 2035.78 | 8.56% |
| 2024-06-30 | 186436 | 21云南27 | 1060.7 | 4.46% |
| 2024-06-30 | 127050 | 麒麟转债 | 57.89 | 0.24% |
| 2024-06-30 | 110077 | 洪城转债 | 8.43 | 0.04% |
| 2024-03-31 | 180024 | 18附息国债24 | 2566.72 | 10.26% |
| 2024-03-31 | 220008 | 22附息国债08 | 2313.86 | 9.25% |
| 2024-03-31 | 230009 | 23附息国债09 | 2308.66 | 9.23% |
| 2024-03-31 | 210313 | 21进出13 | 2033.12 | 8.13% |
| 2024-03-31 | 220024 | 22附息国债24 | 1116.85 | 4.47% |
| 2023-12-31 | 127991 | 23铁道09 | 3079.93 | 7.84% |
| 2023-12-31 | 2328024 | 23中国银行三农债01 | 2514.62 | 6.4% |
| 2023-12-31 | 101212 | 22河南07 | 2071.02 | 5.27% |
| 2023-12-31 | 163349 | 20中旅01 | 2063.36 | 5.25% |
| 2023-12-31 | 231456 | 23重庆59 | 2028.67 | 5.17% |
| 2023-12-31 | 132018 | G三峡EB1 | 1329.24 | 3.38% |
| 2023-09-30 | 220315 | 22进出15 | 5089.34 | 9.96% |
| 2023-09-30 | 210322 | 21进出22 | 4103.12 | 8.03% |
| 2023-09-30 | 190203 | 19国开03 | 2050.96 | 4.01% |
公告&资料
