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 |
| 2023-03-31 | 220220 | 22国开20 | 17812.2 | 14.27% |
| 2023-03-31 | 200210 | 20国开10 | 13377 | 10.72% |
| 2023-03-31 | 220208 | 22国开08 | 13215.8 | 10.59% |
| 2023-03-31 | 200212 | 20国开12 | 12482.2 | 10% |
| 2023-03-31 | 200203 | 20国开03 | 10191.7 | 8.16% |
| 2022-12-31 | 220220 | 22国开20 | 17750.5 | 9.37% |
| 2022-12-31 | 220208 | 22国开08 | 16201.1 | 8.55% |
| 2022-12-31 | 200212 | 20国开12 | 13460.8 | 7.11% |
| 2022-12-31 | 200210 | 20国开10 | 13288.3 | 7.02% |
| 2022-12-31 | 200203 | 20国开03 | 11511.5 | 6.08% |
| 2022-09-30 | 210203 | 21国开03 | 19867.7 | 14.3% |
| 2022-09-30 | 200212 | 20国开12 | 13424.2 | 9.66% |
| 2022-09-30 | 200203 | 20国开03 | 11483.6 | 8.27% |
| 2022-09-30 | 190210 | 19国开10 | 10576 | 7.61% |
| 2022-09-30 | 210205 | 21国开05 | 9617.93 | 6.92% |
| 2022-06-30 | 210203 | 21国开03 | 17507.4 | 13.91% |
| 2022-06-30 | 210202 | 21国开02 | 15363.1 | 12.2% |
| 2022-06-30 | 200212 | 20国开12 | 14725.3 | 11.7% |
| 2022-06-30 | 190210 | 19国开10 | 10402 | 8.26% |
| 2022-06-30 | 210205 | 21国开05 | 9471 | 7.52% |
公告&资料
