国富恒博63个月定开债(010468)
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 | 200315 | 20进出15 | 578774 | 69.4% |
2025-03-31 | 160405 | 16农发05 | 318612 | 38.2% |
2025-03-31 | 160303 | 16进出03 | 190525 | 22.84% |
2025-03-31 | 180214 | 18国开14 | 161515 | 19.37% |
2025-03-31 | 180411 | 18农发11 | 54010 | 6.48% |
2024-12-31 | 200315 | 20进出15 | 574042 | 68.7% |
2024-12-31 | 160405 | 16农发05 | 326591 | 39.09% |
2024-12-31 | 160303 | 16进出03 | 195256 | 23.37% |
2024-12-31 | 180214 | 18国开14 | 160195 | 19.17% |
2024-12-31 | 180411 | 18农发11 | 53564.9 | 6.41% |
2024-09-30 | 200315 | 20进出15 | 588754 | 71.17% |
2024-09-30 | 160405 | 16农发05 | 323990 | 39.16% |
2024-09-30 | 160303 | 16进出03 | 193625 | 23.41% |
2024-09-30 | 180214 | 18国开14 | 165400 | 19.99% |
2024-09-30 | 180411 | 18农发11 | 55229.1 | 6.68% |
2024-06-30 | 200315 | 20进出15 | 583915 | 71.28% |
2024-06-30 | 160405 | 16农发05 | 321389 | 39.23% |
2024-06-30 | 160303 | 16进出03 | 191994 | 23.44% |
2024-06-30 | 180214 | 18国开14 | 164045 | 20.02% |
2024-06-30 | 180411 | 18农发11 | 54772.8 | 6.69% |
公告&资料
