富国新收益A(001345)
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 | 230202 | 23国开02 | 13501.7 | 19.07% |
| 2024-12-31 | 019667 | 22国债02 | 5238.33 | 7.4% |
| 2024-12-31 | 220406 | 22农发06 | 2035.3 | 2.87% |
| 2024-12-31 | 149489 | 21广铁03 | 1043.92 | 1.47% |
| 2024-12-31 | 150210 | 15国开10 | 1039.24 | 1.47% |
| 2024-12-31 | 132026 | G三峡EB2 | 125.61 | 0.18% |
| 2024-12-31 | 113061 | 拓普转债 | 66.29 | 0.09% |
| 2024-12-31 | 113049 | 长汽转债 | 15.23 | 0.02% |
| 2024-09-30 | 090219 | 09国开19 | 5768.33 | 6.7% |
| 2024-09-30 | 019667 | 22国债02 | 5162.46 | 6% |
| 2024-09-30 | 102282412 | 22国投电力MTN001 | 5138.37 | 5.97% |
| 2024-09-30 | 1680470 | 16铁道11 | 4218.88 | 4.9% |
| 2024-09-30 | 220002 | 22附息国债02 | 4137.25 | 4.81% |
| 2024-09-30 | 132026 | G三峡EB2 | 120.4 | 0.14% |
| 2024-09-30 | 113061 | 拓普转债 | 64.43 | 0.07% |
| 2024-09-30 | 113049 | 长汽转债 | 15.23 | 0.02% |
| 2024-06-30 | 090219 | 09国开19 | 5716.83 | 6.69% |
| 2024-06-30 | 102282412 | 22国投电力MTN001 | 5119.53 | 6% |
| 2024-06-30 | 102002067 | 20汇金MTN010B | 4703.5 | 5.51% |
| 2024-06-30 | 1680470 | 16铁道11 | 4205.53 | 4.92% |
公告&资料