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 |
| 2023-03-31 | B 07/18/23 | B 07/18/23 | 3727.55 | 6.19% |
| 2023-03-31 | T 4 1/2 11/30/24 | T 4 1/2 11/30/24 | 3501.83 | 5.81% |
| 2023-03-31 | 220211 | 22国开11 | 3030.82 | 5.03% |
| 2023-03-31 | T 3 7/8 12/31/27 | T 3 7/8 12/31/27 | 2736.11 | 4.54% |
| 2023-03-31 | T 0 1/8 05/15/23 | T 0 1/8 05/15/23 | 2735.7 | 4.54% |
| 2022-12-31 | 220211 | 22国开11 | 3016.15 | 5.8% |
| 2022-12-31 | T 3 1/2 09/15/25 | T 3 1/2 09/15/25 | 1725.05 | 3.32% |
| 2022-12-31 | JPM Float 04/26/26 | JPM Float 04/26/26 | 1582.44 | 3.04% |
| 2022-12-31 | BCHINA Float 11/25/25 | BCHINA Float 11/25/25 | 1398.74 | 2.69% |
| 2022-12-31 | T 4 1/2 11/30/24 | T 4 1/2 11/30/24 | 1398.7 | 2.69% |
| 2022-09-30 | T 3 1/2 09/15/25 | T 3 1/2 09/15/25 | 1043.53 | 7.57% |
| 2022-09-30 | HSBC 3.803 03/11/25 | HSBC 3.803 03/11/25 | 1033.33 | 7.5% |
| 2022-09-30 | 190214 | 19国开14 | 1028.65 | 7.46% |
| 2022-09-30 | SYSTIO 4.18 12/04/22 | SYSTIO 4.18 12/04/22 | 719.08 | 5.22% |
| 2022-09-30 | T 2 3/4 07/31/27 | T 2 3/4 07/31/27 | 670.67 | 4.87% |
| 2022-06-30 | CNSHAN 3.95 08/01/22 | CNSHAN 3.95 08/01/22 | 1023.48 | 4.52% |
| 2022-06-30 | 190214 | 19国开14 | 1024.16 | 4.52% |
| 2022-06-30 | CNSHAN3.9508/01/22 | CNSHAN 3.9508/01/22 | 1023.48 | 4.52% |
| 2022-06-30 | ZZREAL3.9510/09/22/ | ZZREAL 3.9510/09/22/ | 1017.95 | 4.49% |
| 2022-06-30 | ZZREAL 3.95 10/09/22/ | ZZREAL 3.95 10/09/22/ | 1017.95 | 4.49% |
公告&资料
