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 |
2023-03-31 | 200203 | 20国开03 | 45862.6 | 25.71% |
2023-03-31 | 200212 | 20国开12 | 32245.7 | 18.08% |
2023-03-31 | 190208 | 19国开08 | 25937 | 14.54% |
2023-03-31 | 220202 | 22国开02 | 23045.1 | 12.92% |
2023-03-31 | 190203 | 19国开03 | 19245.8 | 10.79% |
2022-12-31 | 200203 | 20国开03 | 46046.2 | 37.62% |
2022-12-31 | 190208 | 19国开08 | 25808.7 | 21.08% |
2022-12-31 | 200212 | 20国开12 | 21744.4 | 17.76% |
2022-12-31 | 190203 | 19国开03 | 19792.2 | 16.17% |
2022-12-31 | 220202 | 22国开02 | 13297.4 | 10.86% |
2022-09-30 | 200203 | 20国开03 | 40714.5 | 23.82% |
2022-09-30 | 210203 | 21国开03 | 16730.7 | 9.79% |
2022-09-30 | 200212 | 20国开12 | 16522.1 | 9.67% |
2022-09-30 | 190203 | 19国开03 | 15571.2 | 9.11% |
2022-09-30 | 190208 | 19国开08 | 13382.5 | 7.83% |
2022-06-30 | 200203 | 20国开03 | 30936.6 | 29.59% |
2022-06-30 | 190203 | 19国开03 | 20579.2 | 19.68% |
2022-06-30 | 190208 | 19国开08 | 13696.9 | 13.1% |
2022-06-30 | 170208 | 17国开08 | 8599.13 | 8.22% |
2022-06-30 | 210207 | 21国开07 | 8098.81 | 7.75% |
公告&资料
