富国稳健双盈C(016720)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019749 | 24国债15 | 2067.66 | 8.03% |
2025-03-31 | 242400005 | 24农行永续债01 | 818.41 | 3.18% |
2025-03-31 | 242400020 | 24交行永续债01BC | 815.59 | 3.17% |
2025-03-31 | 242480007 | 24工行永续债01 | 717.32 | 2.79% |
2025-03-31 | 149193 | 20兴蓉01 | 713.26 | 2.77% |
2024-12-31 | 240011 | 24附息国债11 | 1054.62 | 7.27% |
2024-12-31 | 019733 | 24国债02 | 907.01 | 6.25% |
2024-12-31 | 148003 | 22福控01 | 710.71 | 4.9% |
2024-12-31 | 149193 | 20兴蓉01 | 711.71 | 4.9% |
2024-12-31 | 242400009 | 24农行永续债02 | 622.81 | 4.29% |
2024-09-30 | 019733 | 24国债02 | 720.7 | 5.16% |
2024-09-30 | 149193 | 20兴蓉01 | 706.85 | 5.06% |
2024-09-30 | 148003 | 22福控01 | 705.71 | 5.05% |
2024-09-30 | 242380033 | 23招行永续债01 | 638.42 | 4.57% |
2024-09-30 | 137911 | 22凤凰01 | 614.51 | 4.4% |
2024-06-30 | 019733 | 24国债02 | 1869.85 | 13.04% |
2024-06-30 | 230210 | 23国开10 | 1460.89 | 10.18% |
2024-06-30 | 019709 | 23国债16 | 1442.17 | 10.05% |
2024-06-30 | 149193 | 20兴蓉01 | 721.72 | 5.03% |
2024-06-30 | 148003 | 22福控01 | 719.53 | 5.02% |
公告&资料
