富国智诚精选3个月持有(007898)
动态评分: 5.45分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 1968.82 | 5.17% |
2024-12-31 | 019740 | 24国债09 | 1437.94 | 3.75% |
2024-12-31 | 019733 | 24国债02 | 682.8 | 1.78% |
2024-12-31 | 019698 | 23国债05 | 40.86 | 0.11% |
2024-09-30 | 019740 | 24国债09 | 1310.17 | 3.21% |
2024-09-30 | 019727 | 23国债24 | 684.8 | 1.68% |
2024-09-30 | 019693 | 22国债28 | 71.37 | 0.18% |
2024-06-30 | 019709 | 23国债16 | 1421.86 | 3.66% |
2024-06-30 | 019727 | 23国债24 | 682.19 | 1.76% |
2024-03-31 | 019709 | 23国债16 | 1415.68 | 3.58% |
2024-03-31 | 019678 | 22国债13 | 620.87 | 1.57% |
2023-12-31 | 019694 | 23国债01 | 1682.06 | 4.11% |
2023-12-31 | 019678 | 22国债13 | 617.17 | 1.51% |
2023-09-30 | 019694 | 23国债01 | 1672.71 | 3.8% |
2023-09-30 | 019678 | 22国债13 | 613.63 | 1.39% |
2023-09-30 | 019688 | 22国债23 | 111.69 | 0.25% |
2023-06-30 | 019679 | 22国债14 | 1934.16 | 4.06% |
2023-06-30 | 018008 | 国开1802 | 829.69 | 1.74% |
2023-03-31 | 019679 | 22国债14 | 1923.73 | 3.68% |
2023-03-31 | 018008 | 国开1802 | 825.17 | 1.58% |
公告&资料
