华富5年恒定久期国开债C(006452)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240203 | 24国开03 | 59420.7 | 12.35% |
| 2025-03-31 | 220220 | 22国开20 | 48171 | 10.01% |
| 2025-03-31 | 230208 | 23国开08 | 39743.1 | 8.26% |
| 2025-03-31 | 220205 | 22国开05 | 30152.7 | 6.27% |
| 2025-03-31 | 220215 | 22国开15 | 29485.1 | 6.13% |
| 2024-12-31 | 210203 | 21国开03 | 83909.8 | 12.43% |
| 2024-12-31 | 240203 | 24国开03 | 63193.9 | 9.36% |
| 2024-12-31 | 220220 | 22国开20 | 45386.7 | 6.73% |
| 2024-12-31 | 240210 | 24国开10 | 40536.6 | 6.01% |
| 2024-12-31 | 230208 | 23国开08 | 38903.9 | 5.77% |
| 2024-09-30 | 210203 | 21国开03 | 64417.3 | 11.57% |
| 2024-09-30 | 230203 | 23国开03 | 50231.6 | 9.02% |
| 2024-09-30 | 220220 | 22国开20 | 45827.6 | 8.23% |
| 2024-09-30 | 240203 | 24国开03 | 38086 | 6.84% |
| 2024-09-30 | 230208 | 23国开08 | 27848 | 5% |
| 2024-06-30 | 230203 | 23国开03 | 28040.3 | 8.54% |
| 2024-06-30 | 220220 | 22国开20 | 26364.9 | 8.03% |
| 2024-06-30 | 240202 | 24国开02 | 23517.1 | 7.17% |
| 2024-06-30 | 210203 | 21国开03 | 21634.6 | 6.59% |
| 2024-06-30 | 220205 | 22国开05 | 21312.1 | 6.49% |
公告&资料
