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 |
| 2019-09-30 | CNSHAN3.9508/01/22 | CNSHAN 3.9508/01/22 | 427.33 | 2.15% |
| 2019-06-30 | ZTSECB5.403/24/30 | ZTSECB 5.403/24/30 | 275.47 | 6.37% |
| 2019-06-30 | XS1897112980 | CNBG 6 1/4 PERP | 144.59 | 3.34% |
| 2019-06-30 | XS1912494538 | CHSCOI 6 PERP | 143.85 | 3.32% |
| 2019-06-30 | GZINFU4 | GZINFU 4 3/4 | 141.42 | 3.27% |
| 2019-06-30 | GZINFU43/4 | GZINFU 4 3/4 | 141.42 | 3.27% |
| 2019-06-30 | ZZCITY5.705/24/22 | ZZCITY 5.705/24/22 | 139.5 | 3.22% |
| 2019-03-31 | XS1901718509 | SINOCE 5 1/404/30/22 | 276.38 | 7.62% |
| 2019-03-31 | ZTSECB5.403/24/30 | ZTSECB 5.403/24/30 | 269.81 | 7.44% |
| 2019-03-31 | XS1897112980 | CNBG 6 1/4 PERP | 140.69 | 3.88% |
| 2019-03-31 | XS1912494538 | CHSCOI 6 PERP | 139.84 | 3.86% |
| 2019-03-31 | YUNAEN61/411/29/21 | YUNAEN 6 1/411/29/21 ID | 138.14 | 3.81% |
| 2018-12-31 | XS1650054734 | CDBLFD 2 5/808/01/20 | 269.97 | 6.64% |
| 2018-12-31 | XS1897112980 | CNBG 6 1/4 PERP | 139.54 | 3.43% |
| 2018-12-31 | XS1912494538 | CHSCOI 6 PERP | 139.15 | 3.42% |
| 2018-12-31 | T23/409/30/20 | 美国中期国债09/30/20 | 137.79 | 3.39% |
| 2018-12-31 | US9128285B27 | T 2 3/409/30/20 | 137.79 | 3.39% |
| 2018-12-31 | XS1843450567 | SPICLE 4 1/410/30/21 | 137.65 | 3.38% |
| 2018-09-30 | XS1637274124 | SHIMAO 4 3/407/03/22 | 132.14 | 3.22% |
| 2018-09-30 | US912828Y461 | T 2 5/8 07/31/20 | 68.57 | 1.67% |
公告&资料
