富荣富开1-3年国开债纯债C(007907)
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 |
2024-03-31 | 200212 | 20国开12 | 55173.5 | 49.03% |
2024-03-31 | 230202 | 23国开02 | 35526.1 | 31.57% |
2024-03-31 | 200208 | 20国开08 | 16533.2 | 14.69% |
2024-03-31 | 220202 | 22国开02 | 8066.12 | 7.17% |
2024-03-31 | 210203 | 21国开03 | 6155.53 | 5.47% |
2023-12-31 | 230202 | 23国开02 | 57718.7 | 26.44% |
2023-12-31 | 220202 | 22国开02 | 41000.9 | 18.79% |
2023-12-31 | 200203 | 20国开03 | 28134.1 | 12.89% |
2023-12-31 | 200212 | 20国开12 | 26808.7 | 12.28% |
2023-12-31 | 210203 | 21国开03 | 16768.2 | 7.68% |
2023-09-30 | 220202 | 22国开02 | 33577.9 | 25.74% |
2023-09-30 | 200203 | 20国开03 | 25864.1 | 19.83% |
2023-09-30 | 200212 | 20国开12 | 21504.2 | 16.49% |
2023-09-30 | 210218 | 21国开18 | 16466.1 | 12.62% |
2023-09-30 | 230202 | 23国开02 | 15345.9 | 11.76% |
2023-06-30 | 220202 | 22国开02 | 28361.2 | 28.32% |
2023-06-30 | 200212 | 20国开12 | 22106.9 | 22.08% |
2023-06-30 | 200203 | 20国开03 | 20598.4 | 20.57% |
2023-06-30 | 190208 | 19国开08 | 15703.6 | 15.68% |
2023-06-30 | 230202 | 23国开02 | 11198.4 | 11.18% |
公告&资料
