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 |
2022-03-31 | 200202 | 20国开02 | 34266.2 | 30.13% |
2022-03-31 | 180204 | 18国开04 | 21515.7 | 18.92% |
2022-03-31 | 180211 | 18国开11 | 15628.4 | 13.74% |
2022-03-31 | 190203 | 19国开03 | 11214.9 | 9.86% |
2022-03-31 | 160207 | 16国开07 | 9102.66 | 8% |
2021-12-31 | 200202 | 20国开02 | 33580.3 | 27.37% |
2021-12-31 | 180204 | 18国开04 | 21579.6 | 17.59% |
2021-12-31 | 180211 | 18国开11 | 15301.5 | 12.47% |
2021-12-31 | 190203 | 19国开03 | 11170.5 | 9.1% |
2021-12-31 | 160207 | 16国开07 | 9084.6 | 7.4% |
2021-09-30 | 200202 | 20国开02 | 35406.2 | 18.83% |
2021-09-30 | 160207 | 16国开07 | 28240.8 | 15.02% |
2021-09-30 | 190214 | 19国开14 | 28148.4 | 14.97% |
2021-09-30 | 180204 | 18国开04 | 22644.6 | 12.04% |
2021-09-30 | 180211 | 18国开11 | 21411.6 | 11.39% |
2021-06-30 | 200202 | 20国开02 | 33255.8 | 15.35% |
2021-06-30 | 190214 | 19国开14 | 33125.4 | 15.29% |
2021-06-30 | 180204 | 18国开04 | 26607.5 | 12.28% |
2021-06-30 | 180211 | 18国开11 | 23404.8 | 10.8% |
2021-06-30 | 160207 | 16国开07 | 16105.6 | 7.43% |
公告&资料
