富国中债-1-3年国开债C(006410)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 200212 | 20国开12 | 27066.2 | 10.72% |
2024-03-31 | 200203 | 20国开03 | 25448.4 | 10.08% |
2024-03-31 | 210203 | 21国开03 | 24622.1 | 9.75% |
2024-03-31 | 220207 | 22国开07 | 23375.9 | 9.26% |
2024-03-31 | 230202 | 23国开02 | 20300.6 | 8.04% |
2023-12-31 | 200203 | 20国开03 | 10420 | 28.46% |
2023-12-31 | 180206 | 18国开06 | 8528.88 | 23.3% |
2023-12-31 | 150210 | 15国开10 | 7383.27 | 20.17% |
2023-12-31 | 200208 | 20国开08 | 5119.2 | 13.98% |
2023-12-31 | 210208 | 21国开08 | 5105.19 | 13.94% |
2023-09-30 | 200203 | 20国开03 | 10345.6 | 24.8% |
2023-09-30 | 180206 | 18国开06 | 8464.17 | 20.29% |
2023-09-30 | 150210 | 15国开10 | 5234.35 | 12.55% |
2023-09-30 | 210203 | 21国开03 | 5201.07 | 12.47% |
2023-09-30 | 210218 | 21国开18 | 5145.67 | 12.34% |
2023-06-30 | 200212 | 20国开12 | 10527.1 | 25.38% |
2023-06-30 | 230201 | 23国开01 | 8077.61 | 19.47% |
2023-06-30 | 180206 | 18国开06 | 6316.39 | 15.23% |
2023-06-30 | 150205 | 15国开05 | 5193.7 | 12.52% |
2023-06-30 | 200203 | 20国开03 | 5149.6 | 12.41% |
公告&资料
