富荣富开1-3年国开债纯债A(006488)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240202 | 24国开02 | 88436.7 | 27.49% |
2025-03-31 | 09240203 | 24国开清发03 | 55654.8 | 17.3% |
2025-03-31 | 09240202 | 24国开清发02 | 49190.3 | 15.29% |
2025-03-31 | 230207 | 23国开07 | 17399.2 | 5.41% |
2025-03-31 | 210208 | 21国开08 | 16507.8 | 5.13% |
2024-12-31 | 240202 | 24国开02 | 104204 | 22.48% |
2024-12-31 | 09240202 | 24国开清发02 | 64768.1 | 13.97% |
2024-12-31 | 09240203 | 24国开清发03 | 53798.6 | 11.61% |
2024-12-31 | 210203 | 21国开03 | 50408.9 | 10.87% |
2024-12-31 | 230207 | 23国开07 | 48157.8 | 10.39% |
2024-09-30 | 240202 | 24国开02 | 60685.2 | 19.98% |
2024-09-30 | 210203 | 21国开03 | 48917.7 | 16.11% |
2024-09-30 | 230202 | 23国开02 | 44267.7 | 14.58% |
2024-09-30 | 230207 | 23国开07 | 29390.4 | 9.68% |
2024-09-30 | 09240202 | 24国开清发02 | 28361.9 | 9.34% |
2024-06-30 | 200212 | 20国开12 | 55597.7 | 15.42% |
2024-06-30 | 230202 | 23国开02 | 54286.4 | 15.05% |
2024-06-30 | 210203 | 21国开03 | 28984.2 | 8.04% |
2024-06-30 | 230207 | 23国开07 | 25754.8 | 7.14% |
2024-06-30 | 210208 | 21国开08 | 16694.6 | 4.63% |
公告&资料
