国富价值成长一年持有A(010271)
动态评分： 5.57分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019730 | 23国债27 | 708.7 | 3.25% |
| 2025-03-31 | 019706 | 23国债13 | 203.36 | 0.93% |
| 2025-03-31 | 019749 | 24国债15 | 138.18 | 0.63% |
| 2025-03-31 | 019758 | 24国债21 | 130.57 | 0.6% |
| 2025-03-31 | 019740 | 24国债09 | 101.49 | 0.46% |
| 2024-12-31 | 019730 | 23国债27 | 810.31 | 3.71% |
| 2024-12-31 | 019706 | 23国债13 | 203.13 | 0.93% |
| 2024-12-31 | 019749 | 24国债15 | 138.06 | 0.63% |
| 2024-12-31 | 019740 | 24国债09 | 101.26 | 0.46% |
| 2024-09-30 | 019693 | 22国债28 | 815.65 | 3.18% |
| 2024-09-30 | 019733 | 24国债02 | 385.73 | 1.5% |
| 2024-09-30 | 019740 | 24国债09 | 100.78 | 0.39% |
| 2024-06-30 | 019693 | 22国债28 | 1015.7 | 4.66% |
| 2024-06-30 | 019733 | 24国债02 | 303.22 | 1.39% |
| 2024-03-31 | 019693 | 22国债28 | 1010.29 | 4.4% |
| 2024-03-31 | 019733 | 24国债02 | 301.57 | 1.31% |
| 2023-12-31 | 019670 | 22国债05 | 1385.72 | 5.69% |
| 2023-09-30 | 019663 | 21国债15 | 1710.91 | 6.09% |
| 2023-06-30 | 019663 | 21国债15 | 1703.64 | 5.72% |
| 2023-03-31 | 019663 | 21国债15 | 1895.17 | 5.72% |
公告&资料
