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 |
| 2022-12-31 | 019629 | 20国债03 | 1548.78 | 4.3% |
| 2022-12-31 | 019663 | 21国债15 | 322.67 | 0.9% |
| 2022-09-30 | 019629 | 20国债03 | 1542.33 | 4.76% |
| 2022-09-30 | 019664 | 21国债16 | 357.37 | 1.1% |
| 2022-06-30 | 019629 | 20国债03 | 1816.99 | 4.46% |
| 2022-06-30 | 019664 | 21国债16 | 355.76 | 0.87% |
| 2022-03-31 | 210304 | 21进出04 | 2040.98 | 5.06% |
| 2022-03-31 | 019664 | 21国债16 | 504.96 | 1.25% |
| 2021-12-31 | 210304 | 21进出04 | 2000.6 | 3.75% |
| 2021-12-31 | 019654 | 21国债06 | 1100.33 | 2.06% |
| 2021-09-30 | 210206 | 21国开06 | 5003 | 4.21% |
| 2021-09-30 | 210304 | 21进出04 | 1999.8 | 1.68% |
| 2021-09-30 | 019654 | 21国债06 | 400.36 | 0.34% |
| 2021-06-30 | 019640 | 20国债10 | 6300 | 4.97% |
| 2021-06-30 | 019654 | 21国债06 | 400.12 | 0.32% |
| 2021-03-31 | 019640 | 20国债10 | 6297.48 | 5.5% |
公告&资料
