富国强回报A(100072)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240215 | 24国开15 | 7395.35 | 5.89% |
2024-12-31 | 2028017 | 20农业银行永续债01 | 7199.84 | 5.73% |
2024-12-31 | 2128032 | 21兴业银行二级01 | 5221.54 | 4.16% |
2024-12-31 | 2128033 | 21建设银行二级03 | 5197.41 | 4.14% |
2024-12-31 | 092403005 | 24进出口行二级资本债01B | 5160.59 | 4.11% |
2024-09-30 | 2028017 | 20农业银行永续债01 | 7147.22 | 5.8% |
2024-09-30 | 2028023 | 20招商银行永续债01 | 6131.23 | 4.98% |
2024-09-30 | 2128032 | 21兴业银行二级01 | 5328.65 | 4.32% |
2024-09-30 | 2028048 | 20中国银行永续债02 | 5324.63 | 4.32% |
2024-09-30 | 2128033 | 21建设银行二级03 | 5295.16 | 4.3% |
2024-06-30 | 2028023 | 20招商银行永续债01 | 6348.06 | 5.07% |
2024-06-30 | 2028048 | 20中国银行永续债02 | 5309.88 | 4.24% |
2024-06-30 | 2128033 | 21建设银行二级03 | 5287.46 | 4.22% |
2024-06-30 | 2028017 | 20农业银行永续债01 | 5086.57 | 4.06% |
2024-06-30 | 112418121 | 24华夏银行CD121 | 4917.79 | 3.92% |
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 | 2128033 | 21建设银行二级03 | 5207.66 | 4.23% |
2024-03-31 | 2028017 | 20农业银行永续债01 | 5212.61 | 4.23% |
2024-03-31 | 2128047 | 21招商银行永续债 | 5201.28 | 4.22% |
公告&资料
