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 |
2021-03-31 | 190214 | 19国开14 | 25007.5 | 17.8% |
2021-03-31 | 190207 | 19国开07 | 20078 | 14.29% |
2021-03-31 | 160207 | 16国开07 | 13041.6 | 9.29% |
2021-03-31 | 200202 | 20国开02 | 11724 | 8.35% |
2021-03-31 | 180211 | 18国开11 | 9125.1 | 6.5% |
2020-12-31 | 190207 | 19国开07 | 35206.5 | 13.6% |
2020-12-31 | 190214 | 19国开14 | 27051.3 | 10.45% |
2020-12-31 | 190202 | 19国开02 | 17078.2 | 6.6% |
2020-12-31 | 170206 | 17国开06 | 12190.8 | 4.71% |
2020-12-31 | 200202 | 20国开02 | 10741.5 | 4.15% |
2020-09-30 | 190207 | 19国开07 | 26007.8 | 20.1% |
2020-09-30 | 190214 | 19国开14 | 23904 | 18.47% |
2020-09-30 | 190202 | 19国开02 | 22017.6 | 17.02% |
2020-09-30 | 170206 | 17国开06 | 9124.2 | 7.05% |
2020-09-30 | 160207 | 16国开07 | 7988 | 6.17% |
2020-06-30 | 190207 | 19国开07 | 28327.6 | 21.84% |
2020-06-30 | 190202 | 19国开02 | 19171 | 14.78% |
2020-06-30 | 180212 | 18国开12 | 17266.9 | 13.31% |
2020-06-30 | 190214 | 19国开14 | 12086.4 | 9.32% |
2020-06-30 | 170206 | 17国开06 | 11278.3 | 8.69% |
公告&资料
