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 |
2023-06-30 | 190203 | 19国开03 | 5102.81 | 4.27% |
2023-06-30 | 210202 | 21国开02 | 1018.91 | 0.85% |
2023-06-30 | 220216 | 22国开16 | 1010.57 | 0.85% |
2023-03-31 | 200202 | 20国开02 | 5089.96 | 3.94% |
2023-03-31 | 220216 | 22国开16 | 1003.45 | 0.78% |
2023-03-31 | 210202 | 21国开02 | 1011.38 | 0.78% |
2022-12-31 | 200202 | 20国开02 | 5065.53 | 3.92% |
2022-12-31 | 220201 | 22国开01 | 1020.21 | 0.79% |
2022-12-31 | 220216 | 22国开16 | 998.88 | 0.77% |
2022-09-30 | 200202 | 20国开02 | 5043.09 | 4.27% |
2022-09-30 | 190214 | 19国开14 | 1028.65 | 0.87% |
2022-09-30 | 210216 | 21国开16 | 1020.64 | 0.86% |
2022-09-30 | 220201 | 22国开01 | 1016.04 | 0.86% |
2022-06-30 | 200202 | 20国开02 | 5014.65 | 3.56% |
2022-06-30 | 190214 | 19国开14 | 1024.16 | 0.73% |
2022-06-30 | 220201 | 22国开01 | 1010.58 | 0.72% |
2022-06-30 | 210216 | 21国开16 | 1016.17 | 0.72% |
2022-03-31 | 210206 | 21国开06 | 5118.88 | 3.7% |
2022-03-31 | 190214 | 19国开14 | 1017.16 | 0.74% |
2022-03-31 | 190207 | 19国开07 | 1029.19 | 0.74% |
公告&资料
