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 |
| 2021-03-31 | 190214 | 19国开14 | 15004.5 | 15.35% |
| 2021-03-31 | 180210 | 18国开10 | 11313.5 | 11.58% |
| 2021-03-31 | 190203 | 19国开03 | 11028.6 | 11.28% |
| 2021-03-31 | 190208 | 19国开08 | 10049 | 10.28% |
| 2021-03-31 | 180205 | 18国开05 | 7562.1 | 7.74% |
| 2020-12-31 | 190214 | 19国开14 | 15028.5 | 15.29% |
| 2020-12-31 | 180210 | 18国开10 | 11366.3 | 11.56% |
| 2020-12-31 | 190203 | 19国开03 | 11075.9 | 11.27% |
| 2020-12-31 | 190208 | 19国开08 | 10092 | 10.26% |
| 2020-12-31 | 180205 | 18国开05 | 7625.8 | 7.76% |
| 2020-09-30 | 190214 | 19国开14 | 14940 | 13.84% |
| 2020-09-30 | 180210 | 18国开10 | 11220 | 10.39% |
| 2020-09-30 | 190203 | 19国开03 | 10964.8 | 10.15% |
| 2020-09-30 | 190208 | 19国开08 | 9992 | 9.25% |
| 2020-09-30 | 180205 | 18国开05 | 9683.1 | 8.97% |
| 2020-06-30 | 190208 | 19国开08 | 23402.5 | 14.53% |
| 2020-06-30 | 180205 | 18国开05 | 20920.9 | 12.99% |
| 2020-06-30 | 190214 | 19国开14 | 19136.8 | 11.88% |
| 2020-06-30 | 190207 | 19国开07 | 14163.8 | 8.79% |
| 2020-06-30 | 190203 | 19国开03 | 12166.8 | 7.55% |
公告&资料
