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 |
2024-03-31 | 2028023 | 20招商银行永续债01 | 6285.31 | 5.1% |
2024-03-31 | 2028048 | 20中国银行永续债02 | 5250.13 | 4.26% |
2024-03-31 | 2028017 | 20农业银行永续债01 | 5212.61 | 4.23% |
2024-03-31 | 2128033 | 21建设银行二级03 | 5207.66 | 4.23% |
2024-03-31 | 2128047 | 21招商银行永续债 | 5201.28 | 4.22% |
2023-12-31 | 2028023 | 20招商银行永续债01 | 7250.57 | 5.98% |
2023-12-31 | 2028048 | 20中国银行永续债02 | 5186.38 | 4.28% |
2023-12-31 | 2028017 | 20农业银行永续债01 | 5158 | 4.25% |
2023-12-31 | 2128033 | 21建设银行二级03 | 5129.85 | 4.23% |
2023-12-31 | 163558 | 20华泰G4 | 5118.9 | 4.22% |
2023-09-30 | 2028023 | 20招商银行永续债01 | 7180.27 | 5.99% |
2023-09-30 | 210207 | 21国开07 | 6083.93 | 5.08% |
2023-09-30 | 2028048 | 20中国银行永续债02 | 5357.56 | 4.47% |
2023-09-30 | 2028017 | 20农业银行永续债01 | 5113.01 | 4.27% |
2023-09-30 | 163558 | 20华泰G4 | 5086.64 | 4.25% |
2023-06-30 | 2028023 | 20招商银行永续债01 | 7414.45 | 6.23% |
2023-06-30 | 190203 | 19国开03 | 6123.37 | 5.14% |
2023-06-30 | 2028014 | 20中国银行永续债01 | 5081.54 | 4.27% |
2023-06-30 | 2028017 | 20农业银行永续债01 | 5084.02 | 4.27% |
2023-06-30 | 163558 | 20华泰G4 | 5062.38 | 4.25% |
公告&资料
