富国稳健双盈C(016720)
动态评分: 0.40分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230210 | 23国开10 | 1580.96 | 10.88% |
2024-03-31 | 155934 | 19电投Y0 | 828.53 | 5.7% |
2024-03-31 | 2228011 | 22农业银行永续债01 | 720.28 | 4.96% |
2024-03-31 | 149193 | 20兴蓉01 | 715.57 | 4.92% |
2024-03-31 | 148003 | 22福控01 | 713.66 | 4.91% |
2023-12-31 | 019694 | 23国债01 | 2385.46 | 16.85% |
2023-12-31 | 019670 | 22国债05 | 1864.61 | 13.17% |
2023-12-31 | 190305 | 19进出05 | 1029.72 | 7.27% |
2023-12-31 | 190311 | 19进出11 | 1012.87 | 7.15% |
2023-12-31 | 155934 | 19电投Y0 | 824.87 | 5.83% |
2023-09-30 | 019694 | 23国债01 | 2027.53 | 12.76% |
2023-09-30 | 190311 | 19进出11 | 1044.32 | 6.57% |
2023-09-30 | 190305 | 19进出05 | 1023.95 | 6.44% |
2023-09-30 | 1928018 | 19工商银行永续债 | 1021.03 | 6.42% |
2023-09-30 | 1928023 | 19农业银行永续债02 | 1015.69 | 6.39% |
2023-06-30 | 019703 | 23国债10 | 1910 | 9.51% |
2023-06-30 | 019694 | 23国债01 | 1819.97 | 9.07% |
2023-06-30 | 019670 | 22国债05 | 1614.59 | 8.04% |
2023-06-30 | 019688 | 22国债23 | 1506.68 | 7.5% |
2023-06-30 | 1928018 | 19工商银行永续债 | 1059.97 | 5.28% |
公告&资料
