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 |
| 2024-03-31 | 019727 | 23国债24 | 3323.81 | 4.91% |
| 2024-03-31 | US91282CFG15 | T 3 1/4 08/31/24 | 416.31 | 0.61% |
| 2024-03-31 | US9128282U35 | T 1 7/8 08/31/24 | 56.06 | 0.08% |
| 2023-12-31 | 019694 | 23国债01 | 1274.29 | 5.12% |
| 2023-12-31 | US9128282U35 | T 1 7/8 08/31/24 | 55.85 | 0.22% |
| 2023-09-30 | 019694 | 23国债01 | 1013.76 | 5.44% |
| 2023-09-30 | US9128285U08 | T 2 5/8 12/31/23 | 430.76 | 2.31% |
| 2023-09-30 | US91282CDM01 | T 0 1/2 11/30/23 | 139.14 | 0.75% |
| 2023-06-30 | 018008 | 国开1802 | 881.55 | 5.1% |
| 2023-06-30 | US912810TK43 | T 3 3/8 08/15/42 | 178.86 | 1.03% |
| 2023-06-30 | US9128285U08 | T 2 5/8 12/31/23 | 149.8 | 0.87% |
| 2023-06-30 | US91282CDM01 | T 0 1/2 11/30/23 | 138.21 | 0.8% |
| 2023-03-31 | 019674 | 22国债09 | 509.06 | 5.13% |
| 2023-03-31 | US912810TK43 | T 3 3/808/15/42 | 175.06 | 1.76% |
| 2022-12-31 | 019674 | 22国债09 | 384.88 | 5.43% |
| 2022-12-31 | US912810TK43 | T 3 3/808/15/42 | 212.72 | 3% |
| 2022-09-30 | 019648 | 20国债18 | 441.34 | 6.33% |
| 2022-06-30 | 019648 | 20国债18 | 510.55 | 6.54% |
| 2022-03-31 | 019648 | 20国债18 | 507.2 | 5.84% |
公告&资料
