海富通研究精选C(006556)
动态评分: 5.43分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019733 | 24国债02 | 234.4 | 4.81% |
2024-09-30 | 019733 | 24国债02 | 243.62 | 4.74% |
2024-06-30 | 019733 | 24国债02 | 242.58 | 5.13% |
2024-03-31 | 019678 | 22国债13 | 239.19 | 4.99% |
2023-12-31 | 019678 | 22国债13 | 242.82 | 5.1% |
2023-09-30 | 019678 | 22国债13 | 241.43 | 5.42% |
2023-06-30 | 019679 | 22国债14 | 118.09 | 5.04% |
2023-03-31 | 019679 | 22国债14 | 117.45 | 4.82% |
2022-12-31 | 019679 | 22国债14 | 116.8 | 4.91% |
2022-09-30 | 019664 | 21国债16 | 153.16 | 5.98% |
2022-06-30 | 019664 | 21国债16 | 152.47 | 5.43% |
2022-03-31 | 019664 | 21国债16 | 151.49 | 5.89% |
2021-12-31 | 019664 | 21国债16 | 150.06 | 4.92% |
2021-09-30 | 019645 | 20国债15 | 145.13 | 5.06% |
2021-06-30 | 019645 | 20国债15 | 117.36 | 4.65% |
2021-03-31 | 019645 | 20国债15 | 117.46 | 5.44% |
2020-12-31 | 019627 | 20国债01 | 99.99 | 4.69% |
2020-12-31 | 113616 | 韦尔转债 | 0.7 | 0.03% |
2020-09-30 | 019627 | 20国债01 | 119.88 | 4.42% |
2020-06-30 | 018007 | 国开1801 | 110.17 | 4.28% |
公告&资料
