富兰克林国海基本面优选(008515)
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 | 200212 | 20国开12 | 6172.7 | 1.55% |
2025-03-31 | 150218 | 15国开18 | 6180.6 | 1.55% |
2025-03-31 | 220207 | 22国开07 | 6094.32 | 1.53% |
2025-03-31 | 200208 | 20国开08 | 3075.62 | 0.77% |
2024-12-31 | 200203 | 20国开03 | 7225.44 | 2.56% |
2024-12-31 | 150218 | 15国开18 | 5144.89 | 1.82% |
2024-12-31 | 200212 | 20国开12 | 2054.3 | 0.73% |
2024-12-31 | 220207 | 22国开07 | 2029.69 | 0.72% |
2024-12-31 | 200208 | 20国开08 | 2046.76 | 0.72% |
2024-09-30 | 230216 | 23国开16 | 8161.4 | 2.7% |
2024-09-30 | 220207 | 22国开07 | 2014.3 | 0.67% |
2024-09-30 | 200212 | 20国开12 | 2040.46 | 0.67% |
2024-09-30 | 200208 | 20国开08 | 2033.39 | 0.67% |
2024-06-30 | 230216 | 23国开16 | 7112.32 | 5.31% |
2024-03-31 | 230216 | 23国开16 | 6062.85 | 6.09% |
2023-12-31 | 190203 | 19国开03 | 5157.49 | 5.09% |
2023-12-31 | 210202 | 21国开02 | 1029.43 | 1.02% |
2023-09-30 | 190203 | 19国开03 | 5127.4 | 4.5% |
2023-09-30 | 210202 | 21国开02 | 1024.02 | 0.9% |
2023-09-30 | 220216 | 22国开16 | 1014.92 | 0.89% |
公告&资料
