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 |
2023-03-31 | 200405 | 20农发05 | 244950 | 33.88% |
2023-03-31 | 150314 | 15进出14 | 216055 | 29.88% |
2023-03-31 | 200212 | 20国开12 | 201377 | 27.85% |
2023-03-31 | 200408 | 20农发08 | 130070 | 17.99% |
2023-03-31 | 150218 | 15国开18 | 65821.9 | 9.1% |
2022-12-31 | 200405 | 20农发05 | 242988 | 33.89% |
2022-12-31 | 150314 | 15进出14 | 214317 | 29.89% |
2022-12-31 | 200212 | 20国开12 | 199722 | 27.86% |
2022-12-31 | 200408 | 20农发08 | 128960 | 17.99% |
2022-12-31 | 150218 | 15国开18 | 65279.6 | 9.11% |
2022-09-30 | 200405 | 20农发05 | 240988 | 33.92% |
2022-09-30 | 150314 | 15进出14 | 212538 | 29.92% |
2022-09-30 | 200212 | 20国开12 | 198032 | 27.88% |
2022-09-30 | 200408 | 20农发08 | 127827 | 17.99% |
2022-09-30 | 150218 | 15国开18 | 64724.8 | 9.11% |
2022-06-30 | 200405 | 20农发05 | 238994 | 33.97% |
2022-06-30 | 150314 | 15进出14 | 218845 | 31.11% |
2022-06-30 | 200212 | 20国开12 | 202921 | 28.84% |
2022-06-30 | 200408 | 20农发08 | 131109 | 18.63% |
2022-06-30 | 150218 | 15国开18 | 66563.2 | 9.46% |
公告&资料
