富国浦诚回报12个月持有A(012828)
动态评分： 1.32分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 220002 | 22附息国债02 | 9430.83 | 14.62% |
| 2024-12-31 | 220205 | 22国开05 | 5578.44 | 8.65% |
| 2024-12-31 | 150210 | 15国开10 | 5196.18 | 8.06% |
| 2024-12-31 | 150205 | 15国开05 | 5185.78 | 8.04% |
| 2024-12-31 | 180406 | 18农发06 | 2266.88 | 3.51% |
| 2024-12-31 | 113052 | 兴业转债 | 77.87 | 0.12% |
| 2024-09-30 | 220002 | 22附息国债02 | 10239.7 | 14.55% |
| 2024-09-30 | 150205 | 15国开05 | 5161.9 | 7.34% |
| 2024-09-30 | 150210 | 15国开10 | 5164.12 | 7.34% |
| 2024-09-30 | 180406 | 18农发06 | 2223.44 | 3.16% |
| 2024-09-30 | 180206 | 18国开06 | 2077.57 | 2.95% |
| 2024-09-30 | 113052 | 兴业转债 | 75.53 | 0.11% |
| 2024-06-30 | 112304023 | 23中国银行CD023 | 9988.6 | 13.46% |
| 2024-06-30 | 150210 | 15国开10 | 5145.06 | 6.93% |
| 2024-06-30 | 150205 | 15国开05 | 5141.01 | 6.93% |
| 2024-06-30 | 188343 | 21国电02 | 5132.38 | 6.92% |
| 2024-06-30 | 102101794 | 21中车集MTN001 | 3081.6 | 4.15% |
| 2024-06-30 | 113052 | 兴业转债 | 74.67 | 0.1% |
| 2024-03-31 | 150210 | 15国开10 | 5319.6 | 6.65% |
| 2024-03-31 | 140215 | 14国开15 | 5228.8 | 6.53% |
公告&资料