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 |
2023-06-30 | 180406 | 18农发06 | 1097.78 | 4.22% |
2023-06-30 | 150218 | 15国开18 | 1059.62 | 4.07% |
2023-06-30 | 190203 | 19国开03 | 1020.56 | 3.92% |
2023-06-30 | 132026 | G三峡EB2 | 40.18 | 0.15% |
2023-06-30 | 113061 | 拓普转债 | 12.69 | 0.05% |
2023-06-30 | 127073 | 天赐转债 | 0.02 | 0% |
2023-03-31 | 170208 | 17国开08 | 6303.43 | 22.75% |
2023-03-31 | 111097 | 20SZMC07 | 2041.21 | 7.37% |
2023-03-31 | 102101769 | 21国电MTN004 | 1530.82 | 5.53% |
2023-03-31 | 180406 | 18农发06 | 1123.2 | 4.05% |
2023-03-31 | 150218 | 15国开18 | 1046.5 | 3.78% |
2023-03-31 | 113061 | 拓普转债 | 12.4 | 0.04% |
2023-03-31 | 127073 | 天赐转债 | 0.02 | 0% |
2023-03-31 | 123153 | 英力转债 | 0.11 | 0% |
2022-12-31 | 170208 | 17国开08 | 6267.41 | 19.74% |
2022-12-31 | 180204 | 18国开04 | 3126.88 | 9.85% |
2022-12-31 | 190409 | 19农发09 | 2051.05 | 6.46% |
2022-12-31 | 102100981 | 21电网MTN004 | 2041.87 | 6.43% |
2022-12-31 | 111097 | 20SZMC07 | 2030.7 | 6.4% |
2022-09-30 | 170208 | 17国开08 | 6258.18 | 13.56% |
公告&资料
