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 |
| 2020-06-30 | 200201 | 20国开01 | 1001.4 | 3.27% |
| 2020-06-30 | BATSLN3.55708/15/27 | BATSLN 355708/15/27 | 763.53 | 2.49% |
| 2020-06-30 | WUXIND5.312/19/21 | WUXIND 5.312/19/21 | 716.8 | 2.34% |
| 2020-06-30 | SYSTIO4.1812/04/22 | SYSTIO 4.1812/04/22 | 715.02 | 2.33% |
| 2020-06-30 | ZZREAL3.9510/09/22/ | ZZREAL 3.9510/09/22/ | 710.26 | 2.32% |
| 2020-03-31 | 200201 | 20国开01 | 1004.9 | 4.36% |
| 2020-03-31 | CNSHAN3.9508/01/22 | CNSHAN 3.9508/01/22 | 705.87 | 3.06% |
| 2020-03-31 | SYSTIO4.1812/04/22 | SYSTIO 4.1812/04/22 | 701.42 | 3.04% |
| 2020-03-31 | ZZREAL3.9510/09/22/ | ZZREAL 3.9510/09/22/ | 695.86 | 3.02% |
| 2020-03-31 | HKIQCL3.911/11/22 | HKIQCL 3.911/11/22 | 693.5 | 3.01% |
| 2019-12-31 | 190211 | 19国开11 | 1001.4 | 5.63% |
| 2019-12-31 | BATSLN3.55708/15/27 | 英美烟草资本公司 | 712.32 | 4.01% |
| 2019-12-31 | BEICAP41/403/26/21Corp | BEICAP 4 1/403/26/21 Corp | 707 | 3.98% |
| 2019-12-31 | ZTSECB5.403/24/20 | ZTSECB 5.403/24/20 | 699.48 | 3.94% |
| 2019-12-31 | ZTSECB5.403/24/30 | ZTSECB 5.403/24/30 | 699.48 | 3.94% |
| 2019-12-31 | ZZREAL3.9510/09/22/ | ZZREAL 3.9510/09/22/ | 700.1 | 3.94% |
| 2019-09-30 | BEICAP41/403/26/21Corp | BEICAP 4 1/403/26/21 Corp | 716.95 | 3.61% |
| 2019-09-30 | BATSLN3.55708/15/27 | 英美烟草资本公司 | 712.49 | 3.59% |
| 2019-09-30 | ZTSECB5.403/24/30 | ZTSECB 5.403/24/30 | 708.52 | 3.57% |
| 2019-09-30 | YUZHOU7.905/11/21Corp | YUZHOU 7.905/11/21 Corp | 576.94 | 2.91% |
公告&资料
