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 |
2022-12-31 | 019679 | 22国债14 | 1913.03 | 3.62% |
2022-12-31 | 019666 | 22国债01 | 856.98 | 1.62% |
2022-09-30 | 019664 | 21国债16 | 2552.64 | 4.7% |
2022-09-30 | 019666 | 22国债01 | 853.62 | 1.57% |
2022-06-30 | 019658 | 21国债10 | 3057.15 | 4.89% |
2022-03-31 | 019658 | 21国债10 | 4054.25 | 6.7% |
2021-12-31 | 019649 | 21国债01 | 4400.88 | 5.88% |
2021-09-30 | 019649 | 21国债01 | 4403.52 | 5.67% |
2021-06-30 | 019649 | 21国债01 | 5603.92 | 6.01% |
2021-03-31 | 019640 | 20国债10 | 4998 | 5.56% |
2020-12-31 | 019627 | 20国债01 | 5799.42 | 5.45% |
2020-09-30 | 019627 | 20国债01 | 6793.2 | 5.61% |
2020-06-30 | 018007 | 国开1801 | 5036.44 | 3.58% |
2020-06-30 | 019627 | 20国债01 | 3001.5 | 2.13% |
2020-03-31 | 108602 | 国开1704 | 5153.63 | 2.31% |
2020-03-31 | 018007 | 国开1801 | 5001.43 | 2.24% |
2020-03-31 | 019615 | 19国债05 | 2897.71 | 1.3% |
2019-12-31 | 108602 | 国开1704 | 7260.87 | 2.44% |
2019-12-31 | 019611 | 19国债01 | 6203.72 | 2.08% |
2019-12-31 | 018007 | 国开1801 | 3345.2 | 1.12% |
公告&资料
