国富全球科技互联人民币(006373)
动态评分： 0.00分
动态跟踪
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019740 | 24国债09 | 3826 | 2.65% |
| 2025-03-31 | US912797NP82 | B 06/05/25 | 2849.19 | 1.97% |
| 2025-03-31 | US912797LB15 | B 05/15/25 | 2677.59 | 1.86% |
| 2025-03-31 | US912797NT05 | B 04/01/25 | 2153.21 | 1.49% |
| 2025-03-31 | US91282CHV63 | T 5 08/31/25 | 723.09 | 0.5% |
| 2024-12-31 | 019740 | 24国债09 | 3908.77 | 2.09% |
| 2024-12-31 | US912797NP82 | B 06/05/25 | 2823.89 | 1.51% |
| 2024-12-31 | US912797LB15 | B 05/15/25 | 2229.3 | 1.19% |
| 2024-12-31 | US912797NT05 | B 04/01/25 | 2133.8 | 1.14% |
| 2024-12-31 | US912797NK95 | B 03/04/25 | 1784.04 | 0.95% |
| 2024-09-30 | 019727 | 23国债24 | 2800.52 | 1.97% |
| 2024-09-30 | US912797LQ83 | B 12/19/24 | 2219.95 | 1.56% |
| 2024-09-30 | US912797LF29 | B 12/05/24 | 2084.85 | 1.47% |
| 2024-09-30 | US912797HE00 | B 10/31/24 | 837.5 | 0.59% |
| 2024-09-30 | US912797MJ32 | B 02/06/25 | 827.75 | 0.58% |
| 2024-06-30 | 019727 | 23国债24 | 1547.65 | 1.55% |
| 2024-06-30 | US912797KZ91 | B 08/27/24 | 1059.69 | 1.06% |
| 2024-06-30 | US912797HE00 | B 10/31/24 | 839.85 | 0.84% |
| 2024-06-30 | US9128282U35 | T 1 7/8 08/31/24 | 769.95 | 0.77% |
| 2024-06-30 | US9128282Y56 | T 2 1/8 09/30/24 | 710.79 | 0.71% |
公告&资料
