华富63个月定开(009584)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 200405 | 20农发05 | 250044 | 33.46% |
2025-03-31 | 150314 | 15进出14 | 213920 | 28.62% |
2025-03-31 | 200212 | 20国开12 | 201665 | 26.98% |
2025-03-31 | 200408 | 20农发08 | 130255 | 17.43% |
2025-03-31 | 150218 | 15国开18 | 65424.5 | 8.75% |
2024-12-31 | 200405 | 20农发05 | 248041 | 33.48% |
2024-12-31 | 150314 | 15进出14 | 212199 | 28.64% |
2024-12-31 | 200212 | 20国开12 | 200008 | 26.99% |
2024-12-31 | 200408 | 20农发08 | 129144 | 17.43% |
2024-12-31 | 150218 | 15国开18 | 64885.5 | 8.76% |
2024-09-30 | 200405 | 20农发05 | 245999 | 33.21% |
2024-09-30 | 150314 | 15进出14 | 210437 | 28.41% |
2024-09-30 | 200212 | 20国开12 | 198315 | 26.77% |
2024-09-30 | 200408 | 20农发08 | 128009 | 17.28% |
2024-09-30 | 150218 | 15国开18 | 64334.1 | 8.68% |
2024-06-30 | 200405 | 20农发05 | 243963 | 33.24% |
2024-06-30 | 150314 | 15进出14 | 216762 | 29.53% |
2024-06-30 | 200212 | 20国开12 | 203202 | 27.68% |
2024-06-30 | 200408 | 20农发08 | 131290 | 17.89% |
2024-06-30 | 150218 | 15国开18 | 66175.9 | 9.02% |
公告&资料
