富国天惠精选成长C(003494)
动态评分: 4.89分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 190203 | 19国开03 | 30944.9 | 1.09% |
2023-12-31 | 210402 | 21农发02 | 10284 | 0.36% |
2023-12-31 | 230201 | 23国开01 | 6120.7 | 0.22% |
2023-12-31 | 210202 | 21国开02 | 5147.14 | 0.18% |
2023-12-31 | 170201 | 17国开01 | 5190.78 | 0.18% |
2023-09-30 | 190203 | 19国开03 | 30764.4 | 1% |
2023-09-30 | 210402 | 21农发02 | 10224.8 | 0.33% |
2023-09-30 | 230201 | 23国开01 | 6084.65 | 0.2% |
2023-09-30 | 210202 | 21国开02 | 5120.09 | 0.17% |
2023-09-30 | 170201 | 17国开01 | 5162.26 | 0.17% |
2023-06-30 | 190203 | 19国开03 | 30616.8 | 0.95% |
2023-06-30 | 210402 | 21农发02 | 10174.6 | 0.32% |
2023-06-30 | 230201 | 23国开01 | 6058.21 | 0.19% |
2023-06-30 | 210202 | 21国开02 | 5094.53 | 0.16% |
2023-06-30 | 170201 | 17国开01 | 5136.74 | 0.16% |
2023-03-31 | 190203 | 19国开03 | 30388 | 0.9% |
2023-03-31 | 200303 | 20进出03 | 6128.06 | 0.18% |
2023-03-31 | 210202 | 21国开02 | 5056.88 | 0.15% |
2023-03-31 | 170201 | 17国开01 | 5099.25 | 0.15% |
2023-03-31 | 200402 | 20农发02 | 3065.1 | 0.09% |
公告&资料
