富荣富乾A(004792)
动态评分: 0.49分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 230411 | 23农发11 | 8056.71 | 59.48% |
2023-12-31 | 190203 | 19国开03 | 1031.5 | 7.62% |
2023-12-31 | 210202 | 21国开02 | 1029.43 | 7.6% |
2023-12-31 | 230018 | 23附息国债18 | 1004.23 | 7.41% |
2023-09-30 | 230018 | 23附息国债18 | 7913.07 | 58.02% |
2023-09-30 | 230411 | 23农发11 | 7007.26 | 51.38% |
2023-09-30 | 230206 | 23国开06 | 2014.32 | 14.77% |
2023-06-30 | 180211 | 18国开11 | 11389 | 83.26% |
2023-06-30 | 019638 | 20国债09 | 51.17 | 0.37% |
2023-03-31 | 180211 | 18国开11 | 9262.74 | 67.27% |
2023-03-31 | 229957 | 22贴现国债57 | 1998.54 | 14.51% |
2023-03-31 | 019638 | 20国债09 | 50.91 | 0.37% |
2022-12-31 | 180211 | 18国开11 | 9218.9 | 67.03% |
2022-12-31 | 220201 | 22国开01 | 1020.21 | 7.42% |
2022-12-31 | 019666 | 22国债01 | 969.2 | 7.05% |
2022-09-30 | 210411 | 21农发11 | 6127.13 | 44.08% |
2022-09-30 | 210308 | 21进出08 | 4069.64 | 29.28% |
2022-09-30 | 220201 | 22国开01 | 1016.04 | 7.31% |
2022-09-30 | 019666 | 22国债01 | 406.49 | 2.92% |
2022-06-30 | 210411 | 21农发11 | 7115.62 | 50.25% |
公告&资料
