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 |
| 2024-03-31 | US91282CJW29 | T 4 01/31/29 | 36421.6 | 6.07% |
| 2024-03-31 | US91282CJJ18 | T 4 1/2 11/15/33 | 33198.1 | 5.54% |
| 2024-03-31 | US91282CJQ50 | T 3 3/4 12/31/30 | 26479.3 | 4.41% |
| 2024-03-31 | US91282CHP95 | TII 1 3/8 07/15/33 | 23598 | 3.93% |
| 2024-03-31 | US91282CJX02 | T 4 01/31/31 | 22567.1 | 3.76% |
| 2023-12-31 | US91282CHR51 | T 4 07/31/30 | 13762.3 | 3.6% |
| 2023-12-31 | US91282CHC82 | T 3.375 05/15/33 | 12982.8 | 3.39% |
| 2023-12-31 | US91282CFY21 | T 3 7/8 11/30/29 | 12776.6 | 3.34% |
| 2023-12-31 | US91282CHP95 | TII 1 3/8 07/15/33 | 10168.5 | 2.66% |
| 2023-12-31 | 230206 | 23国开06 | 10129.4 | 2.65% |
| 2023-09-30 | T 4 07/31/30 | T 4 07/31/30 | 13236.9 | 6.71% |
| 2023-09-30 | T 3.375 05/15/33 | T 3.375 05/15/33 | 12880.8 | 6.53% |
| 2023-09-30 | T 3 7/8 04/30/25 | T 3 7/8 04/30/25 | 7722.12 | 3.91% |
| 2023-09-30 | B 10/19/23 | B 10/19/23 | 7699.03 | 3.9% |
| 2023-09-30 | T 3.75 06/30/30 | T 3.75 06/30/30 | 7572.8 | 3.84% |
| 2023-06-30 | T 3 1/2 04/30/28 | T 3 1/2 04/30/28 | 5996.12 | 4.97% |
| 2023-06-30 | BAC Float 06/14/24 | BAC Float 06/14/24 | 5050.95 | 4.19% |
| 2023-06-30 | T 3 7/8 11/30/29 | T 3 7/8 11/30/29 | 4519.36 | 3.75% |
| 2023-06-30 | T 3 5/8 03/31/28 | T 3 5/8 03/31/28 | 4268.46 | 3.54% |
| 2023-06-30 | T 3.375 05/15/33 | T 3.375 05/15/33 | 4189.89 | 3.48% |
公告&资料
