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 |
| 2022-06-30 | TYLCDI2.208/15/22 | TYLCDI 2.208/15/22 | 946.9 | 4.18% |
| 2022-06-30 | TYLCDI 2.2 08/15/22 | TYLCDI 2.2 08/15/22 | 946.9 | 4.18% |
| 2022-06-30 | LNGFOR37/807/13/22 | LNGFOR 3 7/807/13/22 | 750.33 | 3.31% |
| 2022-06-30 | LNGFOR3 7/8 07/13/22 | LNGFOR 3 7/8 07/13/22 | 750.33 | 3.31% |
| 2022-03-31 | 190207 | 19国开07 | 1029.19 | 4.72% |
| 2022-03-31 | 190214 | 19国开14 | 1017.16 | 4.67% |
| 2022-03-31 | ZZREAL3.9510/09/22/ | ZZREAL 3.9510/09/22/ | 974.77 | 4.47% |
| 2022-03-31 | CNSHAN3.9508/01/22 | CNSHAN 3.9508/01/22 | 952.78 | 4.37% |
| 2022-03-31 | TYLCDI2.208/15/22 | TYLCDI 2.208/15/22 | 890.38 | 4.09% |
| 2021-12-31 | 190207 | 19国开07 | 1003.2 | 2.58% |
| 2021-12-31 | 210201 | 21国开01 | 1000.3 | 2.57% |
| 2021-12-31 | CIFIHG51/201/23/22 | CIFIHG 5 1/2 01/23/22 | 973.36 | 2.5% |
| 2021-12-31 | CNSHAN3.95 | CNSHAN 3.9508/01/22 | 957.1 | 2.46% |
| 2021-12-31 | CNSHAN3.9508/01/22 | CNSHAN 3.9508/01/22 | 957.1 | 2.46% |
| 2021-12-31 | SINOCE51/404/30/22 | SINOCE 5 1/404/30/22 | 957.32 | 2.46% |
| 2021-09-30 | CNSHAN3.9508/01/22 | CNSHAN 3.9508/01/22 | 1317.51 | 2.75% |
| 2021-09-30 | ROADKG77/802/01/23 | ROADKG 7 7/802/01/23 | 1112.09 | 2.32% |
| 2021-09-30 | 210206 | 21国开06 | 1000.6 | 2.09% |
| 2021-09-30 | 210201 | 21国开01 | 1000.6 | 2.09% |
| 2021-09-30 | SINOCE51/404/30/22 | SINOCE 5 1/404/30/22 | 987.51 | 2.06% |
公告&资料
