富国新回报C(000843)
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 |
2024-12-31 | 180406 | 18农发06 | 1133.44 | 19.5% |
2024-12-31 | 230202 | 23国开02 | 1038.59 | 17.87% |
2024-12-31 | 150218 | 15国开18 | 1028.98 | 17.7% |
2024-12-31 | 132026 | G三峡EB2 | 48.92 | 0.84% |
2024-12-31 | 113061 | 拓普转债 | 11.8 | 0.2% |
2024-09-30 | 220002 | 22附息国债02 | 1137.74 | 19.19% |
2024-09-30 | 180406 | 18农发06 | 1111.72 | 18.75% |
2024-09-30 | 150218 | 15国开18 | 1021.75 | 17.24% |
2024-09-30 | 132026 | G三峡EB2 | 46.89 | 0.79% |
2024-09-30 | 113061 | 拓普转债 | 11.47 | 0.19% |
2024-09-30 | 127073 | 天赐转债 | 0.02 | 0% |
2024-06-30 | 180406 | 18农发06 | 1103.3 | 19.02% |
2024-06-30 | 150218 | 15国开18 | 1053.34 | 18.16% |
2024-06-30 | 240303 | 24进出03 | 1006.51 | 17.35% |
2024-06-30 | 132026 | G三峡EB2 | 46.99 | 0.81% |
2024-06-30 | 113061 | 拓普转债 | 11.16 | 0.19% |
2024-06-30 | 127073 | 天赐转债 | 0.02 | 0% |
2024-03-31 | 180406 | 18农发06 | 1132.72 | 13.55% |
2024-03-31 | 150218 | 15国开18 | 1044.75 | 12.49% |
2024-03-31 | 132026 | G三峡EB2 | 43.67 | 0.52% |
公告&资料
