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 |
| 2022-03-31 | 210203 | 21国开03 | 19412.7 | 13.01% |
| 2022-03-31 | 210202 | 21国开02 | 15227.7 | 10.21% |
| 2022-03-31 | 200212 | 20国开12 | 11466.2 | 7.69% |
| 2022-03-31 | 190210 | 19国开10 | 10638 | 7.13% |
| 2022-03-31 | 210205 | 21国开05 | 9376.28 | 6.28% |
| 2021-12-31 | 210203 | 21国开03 | 14295.4 | 9.45% |
| 2021-12-31 | 210202 | 21国开02 | 12108 | 8.01% |
| 2021-12-31 | 180210 | 18国开10 | 11686.4 | 7.73% |
| 2021-12-31 | 200212 | 20国开12 | 11233.2 | 7.43% |
| 2021-12-31 | 190203 | 19国开03 | 11170.5 | 7.39% |
| 2021-09-30 | 210203 | 21国开03 | 14187.6 | 11.14% |
| 2021-09-30 | 210202 | 21国开02 | 12067.2 | 9.48% |
| 2021-09-30 | 180210 | 18国开10 | 11532.4 | 9.06% |
| 2021-09-30 | 200212 | 20国开12 | 11150.7 | 8.76% |
| 2021-09-30 | 190203 | 19国开03 | 11137.5 | 8.75% |
| 2021-06-30 | 210203 | 21国开03 | 14040.6 | 13.13% |
| 2021-06-30 | 180210 | 18国开10 | 11385 | 10.64% |
| 2021-06-30 | 190203 | 19国开03 | 11085.8 | 10.36% |
| 2021-06-30 | 190208 | 19国开08 | 10113 | 9.45% |
| 2021-06-30 | 190214 | 19国开14 | 10038 | 9.38% |
公告&资料
