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 |
| 2023-09-30 | 092218003 | 22农发清发03 | 2014.35 | 3.94% |
| 2023-09-30 | 2105683 | 21青岛债19 | 1573.58 | 3.08% |
| 2023-09-30 | 132018 | G三峡EB1 | 1266.8 | 2.48% |
| 2023-06-30 | 180401 | 18农发01 | 5316.47 | 9.14% |
| 2023-06-30 | 230210 | 23国开10 | 5035.41 | 8.66% |
| 2023-06-30 | 230012 | 23附息国债12 | 5028.42 | 8.64% |
| 2023-06-30 | 210220 | 21国开20 | 4295.48 | 7.38% |
| 2023-06-30 | 220024 | 22附息国债24 | 4080.45 | 7.01% |
| 2023-06-30 | 132018 | G三峡EB1 | 1220 | 2.1% |
| 2023-03-31 | 220025 | 22附息国债25 | 7030.08 | 9.87% |
| 2023-03-31 | 220024 | 22附息国债24 | 6949.9 | 9.76% |
| 2023-03-31 | 220008 | 22附息国债08 | 6193.34 | 8.69% |
| 2023-03-31 | 136319 | 16中油06 | 5087.16 | 7.14% |
| 2023-03-31 | 149881 | 22厦港01 | 2045.26 | 2.87% |
| 2023-03-31 | 110089 | 兴发转债 | 37.7 | 0.05% |
| 2022-12-31 | 136319 | 16中油06 | 5191.15 | 6.83% |
| 2022-12-31 | 012283505 | 22上海机场SCP011 | 5008.18 | 6.58% |
| 2022-12-31 | 110059 | 浦发转债 | 4260.96 | 5.6% |
| 2022-12-31 | 2028006 | 20邮储银行永续债 | 3093.52 | 4.07% |
| 2022-12-31 | 102282796 | 22华电MTN002A(能源保供) | 3005.82 | 3.95% |
公告&资料
