华富63个月定开(009584)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 200405 | 20农发05 | 242538 | 34.79% |
2022-03-31 | 150314 | 15进出14 | 217080 | 31.14% |
2022-03-31 | 200212 | 20国开12 | 201249 | 28.87% |
2022-03-31 | 200408 | 20农发08 | 129988 | 18.65% |
2022-03-31 | 150218 | 15国开18 | 66013.7 | 9.47% |
2021-12-31 | 200405 | 20农发05 | 236760 | 33.6% |
2021-12-31 | 150314 | 15进出14 | 212918 | 30.21% |
2021-12-31 | 200212 | 20国开12 | 196513 | 27.89% |
2021-12-31 | 200408 | 20农发08 | 127669 | 18.12% |
2021-12-31 | 150218 | 15国开18 | 64728.7 | 9.19% |
2021-09-30 | 200405 | 20农发05 | 236169 | 33.81% |
2021-09-30 | 150314 | 15进出14 | 213169 | 30.51% |
2021-09-30 | 200212 | 20国开12 | 196482 | 28.13% |
2021-09-30 | 200408 | 20农发08 | 127649 | 18.27% |
2021-09-30 | 150218 | 15国开18 | 64775.6 | 9.27% |
2021-06-30 | 200405 | 20农发05 | 235584 | 33.69% |
2021-06-30 | 150314 | 15进出14 | 213418 | 30.52% |
2021-06-30 | 200212 | 20国开12 | 196451 | 28.09% |
2021-06-30 | 200408 | 20农发08 | 127629 | 18.25% |
2021-06-30 | 150218 | 15国开18 | 64822.1 | 9.27% |
公告&资料
