国富估值优势A(006039)
动态评分: 5.75分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019758 | 24国债21 | 1968.54 | 5.33% |
2024-12-31 | 019733 | 24国债02 | 1212.74 | 4.14% |
2024-09-30 | 019733 | 24国债02 | 1522.61 | 5.67% |
2024-06-30 | 019733 | 24国债02 | 1536.31 | 5.18% |
2024-03-31 | 019703 | 23国债10 | 1172.37 | 5.3% |
2023-12-31 | 019703 | 23国债10 | 709.94 | 5.09% |
2023-09-30 | 019703 | 23国债10 | 1491.88 | 5.13% |
2023-06-30 | 019638 | 20国债09 | 1852.42 | 5.17% |
2023-03-31 | 019638 | 20国债09 | 2219.57 | 4.93% |
2022-12-31 | 019638 | 20国债09 | 2106.9 | 5.19% |
2022-09-30 | 019638 | 20国债09 | 3139.49 | 5.13% |
2022-06-30 | 019658 | 21国债10 | 6528.95 | 5.23% |
2022-03-31 | 019658 | 21国债10 | 8910.64 | 5.17% |
2021-12-31 | 019658 | 21国债10 | 10930.6 | 4.99% |
2021-12-31 | 113052 | 兴业转债 | 197.1 | 0.09% |
2021-09-30 | 019645 | 20国债15 | 9715.34 | 5.06% |
2021-06-30 | 019645 | 20国债15 | 3308.32 | 4.53% |
2021-03-31 | 019645 | 20国债15 | 4014.4 | 5.14% |
2021-03-31 | 019640 | 20国债10 | 799.68 | 1.02% |
2020-12-31 | 019640 | 20国债10 | 798.96 | 1.26% |
公告&资料
