国富大中华精选美元(006370)
动态评分： 5.13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 | 10354.9 | 5.52% |
| 2024-12-31 | 019733 | 24国债02 | 9528.69 | 5.1% |
| 2024-09-30 | 019733 | 24国债02 | 9805.59 | 5% |
| 2024-06-30 | 019733 | 24国债02 | 9874.84 | 5.45% |
| 2024-03-31 | 019703 | 23国债10 | 8931.52 | 5.2% |
| 2023-12-31 | 019703 | 23国债10 | 8540.66 | 5.08% |
| 2023-09-30 | 019703 | 23国债10 | 9425.08 | 5.11% |
| 2023-06-30 | 019638 | 20国债09 | 9927.32 | 5.27% |
| 2023-03-31 | 019638 | 20国债09 | 11057.1 | 5.11% |
| 2022-12-31 | 019638 | 20国债09 | 10575 | 5.13% |
| 2022-09-30 | 019638 | 20国债09 | 10195.8 | 5.14% |
| 2022-06-30 | 019658 | 21国债10 | 13417.8 | 5.25% |
| 2022-03-31 | 019658 | 21国债10 | 13052.7 | 5.08% |
| 2021-12-31 | 019649 | 21国债01 | 13565 | 3.84% |
| 2021-12-31 | 113052 | 兴业转债 | 295.7 | 0.08% |
| 2021-09-30 | 019645 | 20国债15 | 15170.4 | 4.5% |
| 2021-09-30 | 019649 | 21国债01 | 5099.98 | 1.51% |
| 2021-06-30 | 019645 | 20国债15 | 12128.4 | 3.04% |
| 2021-03-31 | 019645 | 20国债15 | 12138 | 3.04% |
| 2020-12-31 | 128136 | 立讯转债 | 11.06 | 0.01% |
公告&资料
