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 |
| 2021-06-30 | CNSHAN3.9508/01/22 | CNSHAN 3.9508/01/22 | 1296.48 | 2.96% |
| 2021-06-30 | AGILE81/207/18/21 | AGILE 8 1/207/18/21 | 1004.69 | 2.29% |
| 2021-06-30 | 210201 | 21国开01 | 1000.6 | 2.28% |
| 2021-06-30 | 210206 | 21国开06 | 1000.1 | 2.28% |
| 2021-06-30 | SINOCE51/404/30/22 | SINOCE 5 1/404/30/22 | 992.9 | 2.26% |
| 2021-03-31 | 200015 | 20附息国债15 | 1004.1 | 3.4% |
| 2021-03-31 | 210201 | 21国开01 | 998.2 | 3.38% |
| 2021-03-31 | BATSLN3.55708/15/27 | BATSLN 355708/15/27 | 699.61 | 2.37% |
| 2021-03-31 | SYSTIO4.1812/04/22 | SYSTIO 4.1812/04/22 | 673.78 | 2.28% |
| 2021-03-31 | ZZREAL3.9510/09/22/ | ZZREAL 3.9510/09/22/ | 671.39 | 2.27% |
| 2020-12-31 | 200201 | 20国开01 | 1000.1 | 3.33% |
| 2020-12-31 | BATSLN3.55708/15/27 | BATSLN 355708/15/27 | 728.19 | 2.43% |
| 2020-12-31 | ZZREAL3.9510/09/22/ | ZZREAL 3.9510/09/22/ | 664.67 | 2.22% |
| 2020-12-31 | CNSHAN3.9508/01/22 | CNSHAN 3.9508/01/22 | 662.41 | 2.21% |
| 2020-12-31 | SYSTIO4.1812/04/22 | SYSTIO 4.1812/04/22 | 663.54 | 2.21% |
| 2020-09-30 | 200201 | 20国开01 | 999.4 | 3.33% |
| 2020-09-30 | BATSLN3.55708/15/27 | BATSLN 355708/15/27 | 735.46 | 2.45% |
| 2020-09-30 | SYSTIO4.1812/04/22 | SYSTIO 4.1812/04/22 | 694.47 | 2.32% |
| 2020-09-30 | TSSTEE33/412/18/22 | TSSTEE 3 3/412/18/22 | 692.79 | 2.31% |
| 2020-09-30 | ZZREAL3.9510/09/22/ | ZZREAL 3.9510/09/22/ | 691.98 | 2.31% |
公告&资料
