富国强回报A(100072)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 2028017 | 20农业银行永续债01 | 7131.94 | 6.06% |
2022-12-31 | 149606 | 21长江02 | 5059.19 | 4.3% |
2022-12-31 | 188854 | 21兴业C1 | 5058.34 | 4.29% |
2022-12-31 | 149599 | 21国元02 | 5046.59 | 4.28% |
2022-12-31 | 137648 | 22安信C3 | 4951.89 | 4.2% |
2022-09-30 | 188854 | 21兴业C1 | 5273.52 | 4.42% |
2022-09-30 | 149606 | 21长江02 | 5089.43 | 4.27% |
2022-09-30 | 149599 | 21国元02 | 5090.03 | 4.27% |
2022-09-30 | 137648 | 22安信C3 | 5029.85 | 4.22% |
2022-09-30 | 2128022 | 21交通银行永续债 | 4197.42 | 3.52% |
2022-06-30 | 188854 | 21兴业C1 | 5211.7 | 4.44% |
2022-06-30 | 149599 | 21国元02 | 5152.67 | 4.39% |
2022-06-30 | 149606 | 21长江02 | 5154.67 | 4.39% |
2022-06-30 | 2028023 | 20招商银行永续债01 | 4239.63 | 3.61% |
2022-06-30 | 2128022 | 21交通银行永续债 | 4105.47 | 3.5% |
2022-03-31 | 188854 | 21兴业C1 | 5142.3 | 4.45% |
2022-03-31 | 149599 | 21国元02 | 5086.46 | 4.4% |
2022-03-31 | 149606 | 21长江02 | 5091.75 | 4.4% |
2022-03-31 | 2028038 | 20中国银行二级01 | 4738.84 | 4.1% |
2022-03-31 | 2128022 | 21交通银行永续债 | 4207.8 | 3.64% |
公告&资料
