富荣富开1-3年国开债纯债A(006488)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 190207 | 19国开07 | 24489.6 | 18.44% |
2020-03-31 | 190202 | 19国开02 | 16243.2 | 12.23% |
2020-03-31 | 180212 | 18国开12 | 13283.4 | 10% |
2020-03-31 | 170206 | 17国开06 | 11382.8 | 8.57% |
2020-03-31 | 180208 | 18国开08 | 11250.8 | 8.47% |
2019-12-31 | 180208 | 18国开08 | 14252 | 12.28% |
2019-12-31 | 180212 | 18国开12 | 12183.6 | 10.5% |
2019-12-31 | 190207 | 19国开07 | 12088.8 | 10.42% |
2019-12-31 | 190202 | 19国开02 | 10047 | 8.66% |
2019-12-31 | 170206 | 17国开06 | 8202.4 | 7.07% |
2019-09-30 | 190202 | 19国开02 | 10002 | 11.7% |
2019-09-30 | 180212 | 18国开12 | 9120.6 | 10.67% |
2019-09-30 | 170206 | 17国开06 | 8180.8 | 9.57% |
2019-09-30 | 180208 | 18国开08 | 7121.1 | 8.33% |
2019-09-30 | 190207 | 19国开07 | 7021.7 | 8.21% |
2019-06-30 | 180208 | 18国开08 | 9158.4 | 11.8% |
2019-06-30 | 190202 | 19国开02 | 7973.6 | 10.27% |
2019-06-30 | 140210 | 14国开10 | 7305.2 | 9.41% |
2019-06-30 | 180212 | 18国开12 | 7078.4 | 9.12% |
2019-06-30 | 190207 | 19国开07 | 7000 | 9.02% |
公告&资料
