富国全球债券人民币(100050)
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 | US91282CLF67 | T 3 7/8 08/15/34 | 39392.9 | 6.03% |
| 2025-03-31 | US91282CJY84 | TII 1 3/4 01/15/34 | 29700.6 | 4.55% |
| 2025-03-31 | US91282CJW29 | T 4 01/31/29 | 26454 | 4.05% |
| 2025-03-31 | US912797PB78 | B 04/29/25 | 26471.9 | 4.05% |
| 2025-03-31 | US91282CJJ18 | T 4 1/2 11/15/33 | 26165.9 | 4.01% |
| 2024-12-31 | US91282CLF67 | T 3 7/8 08/15/34 | 38683.7 | 5.88% |
| 2024-12-31 | US91282CLR06 | T 4 1/8 10/31/29 | 35795.8 | 5.44% |
| 2024-12-31 | US91282CJY84 | TII 1 3/4 01/15/34 | 28563.4 | 4.34% |
| 2024-12-31 | US91282CJW29 | T 4 01/31/29 | 26328.4 | 4% |
| 2024-12-31 | US91282CKL45 | TII 2 1/8 04/15/29 | 25838.5 | 3.92% |
| 2024-09-30 | US912797MB06 | B 11/12/24 | 55055.3 | 8.83% |
| 2024-09-30 | US91282CJY84 | TII 1 3/4 01/15/34 | 29137.5 | 4.68% |
| 2024-09-30 | US91282CJJ18 | T 4 1/2 11/15/33 | 26331.9 | 4.23% |
| 2024-09-30 | US91282CJW29 | T 4 01/31/29 | 26192 | 4.2% |
| 2024-09-30 | US91282CKL45 | TII 2 1/8 04/15/29 | 25893.8 | 4.16% |
| 2024-06-30 | US91282CJW29 | T 4 01/31/29 | 36706.8 | 5.78% |
| 2024-06-30 | US91282CJY84 | TII 1 3/4 01/15/34 | 28403.5 | 4.47% |
| 2024-06-30 | US91282CJQ50 | T 3 3/4 12/31/30 | 26119.8 | 4.11% |
| 2024-06-30 | US91282CJJ18 | T 4 1/2 11/15/33 | 25268.4 | 3.98% |
| 2024-06-30 | US91282CHP95 | TII 1 3/8 07/15/33 | 23740.1 | 3.74% |
公告&资料
