富国品质生活A(006179)
动态评分： 5.51分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 019727 | 23国债24 | 296.41 | 0.09% |
| 2024-06-30 | 210406 | 21农发06 | 6162.49 | 2.29% |
| 2024-06-30 | 019727 | 23国债24 | 295.28 | 0.11% |
| 2024-03-31 | 210406 | 21农发06 | 6133.01 | 2.21% |
| 2024-03-31 | 019727 | 23国债24 | 293.87 | 0.11% |
| 2023-12-31 | 210406 | 21农发06 | 6092.14 | 2.38% |
| 2023-12-31 | 019727 | 23国债24 | 291.88 | 0.11% |
| 2023-09-30 | 210406 | 21农发06 | 6055.01 | 2.01% |
| 2023-03-31 | 123179 | 立高转债 | 374.55 | 0.09% |
| 2022-12-31 | 180204 | 18国开04 | 10422.9 | 2.06% |
| 2022-09-30 | 180204 | 18国开04 | 10381.7 | 2.32% |
| 2022-09-30 | 210216 | 21国开16 | 2551.61 | 0.57% |
| 2022-06-30 | 180204 | 18国开04 | 10319.5 | 2.14% |
| 2022-06-30 | 210216 | 21国开16 | 2540.43 | 0.53% |
| 2022-03-31 | 170409 | 17农发09 | 3120.41 | 0.8% |
| 2022-03-31 | 190207 | 19国开07 | 3087.58 | 0.79% |
| 2022-03-31 | 210216 | 21国开16 | 2522.15 | 0.64% |
| 2021-12-31 | 170409 | 17农发09 | 3015.6 | 0.73% |
| 2021-12-31 | 190207 | 19国开07 | 3009.6 | 0.73% |
| 2021-09-30 | 170409 | 17农发09 | 3028.2 | 1.2% |
公告&资料
