富国强回报C(100073)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2028017 | 20农业银行永续债01 | 5162.56 | 4.12% |
2025-03-31 | 092403005 | 24进出口行二级资本债01B | 5089.56 | 4.06% |
2025-03-31 | 102581378 | 25电网MTN015 | 5016.49 | 4% |
2025-03-31 | 102581388 | 25电网MTN018 | 5016.49 | 4% |
2025-03-31 | 2023005 | 20平安人寿 | 4661.28 | 3.72% |
2024-12-31 | 240215 | 24国开15 | 7395.35 | 5.89% |
2024-12-31 | 2028017 | 20农业银行永续债01 | 7199.84 | 5.73% |
2024-12-31 | 2128032 | 21兴业银行二级01 | 5221.54 | 4.16% |
2024-12-31 | 2128033 | 21建设银行二级03 | 5197.41 | 4.14% |
2024-12-31 | 092403005 | 24进出口行二级资本债01B | 5160.59 | 4.11% |
2024-09-30 | 2028017 | 20农业银行永续债01 | 7147.22 | 5.8% |
2024-09-30 | 2028023 | 20招商银行永续债01 | 6131.23 | 4.98% |
2024-09-30 | 2028048 | 20中国银行永续债02 | 5324.63 | 4.32% |
2024-09-30 | 2128032 | 21兴业银行二级01 | 5328.65 | 4.32% |
2024-09-30 | 2128033 | 21建设银行二级03 | 5295.16 | 4.3% |
2024-06-30 | 2028023 | 20招商银行永续债01 | 6348.06 | 5.07% |
2024-06-30 | 2028048 | 20中国银行永续债02 | 5309.88 | 4.24% |
2024-06-30 | 2128033 | 21建设银行二级03 | 5287.46 | 4.22% |
2024-06-30 | 2028017 | 20农业银行永续债01 | 5086.57 | 4.06% |
2024-06-30 | 112418121 | 24华夏银行CD121 | 4917.79 | 3.92% |
公告&资料
