富国元利A(015539)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 185811 | G22宝钢1 | 1528.84 | 5.92% |
2025-03-31 | 188140 | 21华泰G6 | 1043.82 | 4.04% |
2025-03-31 | 188348 | 21东兴G2 | 1043.65 | 4.04% |
2025-03-31 | 242400009 | 24农行永续债02 | 1032.28 | 4% |
2025-03-31 | 2280322 | 22蓉高可续期02 | 1025.06 | 3.97% |
2024-12-31 | 163942 | 20新际Y1 | 2058.16 | 7.93% |
2024-12-31 | 185527 | 22东风01 | 2043.2 | 7.87% |
2024-12-31 | 185312 | 22邮政02 | 2044.07 | 7.87% |
2024-12-31 | 185811 | G22宝钢1 | 1525.11 | 5.87% |
2024-12-31 | 188348 | 21东兴G2 | 1043.41 | 4.02% |
2024-09-30 | 163942 | 20新际Y1 | 2048.72 | 8.02% |
2024-09-30 | 185097 | 21中金G7 | 2041.87 | 7.99% |
2024-09-30 | 185312 | 22邮政02 | 2035.22 | 7.97% |
2024-09-30 | 185527 | 22东风01 | 2032.9 | 7.96% |
2024-09-30 | 163558 | 20华泰G4 | 1524.64 | 5.97% |
2024-06-30 | 188344 | 21渝开投 | 2050.86 | 7.32% |
2024-06-30 | 163942 | 20新际Y1 | 2043.07 | 7.29% |
2024-06-30 | 185097 | 21中金G7 | 2035.09 | 7.26% |
2024-06-30 | 185312 | 22邮政02 | 2029.57 | 7.24% |
2024-06-30 | 185527 | 22东风01 | 2026.6 | 7.23% |
公告&资料
