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 |
2024-03-31 | 200315 | 20进出15 | 579128 | 71.39% |
2024-03-31 | 160405 | 16农发05 | 318816 | 39.3% |
2024-03-31 | 160303 | 16进出03 | 190381 | 23.47% |
2024-03-31 | 180214 | 18国开14 | 162703 | 20.06% |
2024-03-31 | 180411 | 18农发11 | 54320.7 | 6.7% |
2023-12-31 | 200315 | 20进出15 | 574340 | 70.64% |
2023-12-31 | 160405 | 16农发05 | 326765 | 40.19% |
2023-12-31 | 160303 | 16进出03 | 195096 | 24% |
2023-12-31 | 180214 | 18国开14 | 161358 | 19.85% |
2023-12-31 | 180411 | 18农发11 | 53868.1 | 6.63% |
2023-09-30 | 200315 | 20进出15 | 589050 | 71.33% |
2023-09-30 | 160405 | 16农发05 | 324163 | 39.25% |
2023-09-30 | 160303 | 16进出03 | 193466 | 23.43% |
2023-09-30 | 180214 | 18国开14 | 166553 | 20.17% |
2023-09-30 | 180411 | 18农发11 | 55529.8 | 6.72% |
2023-06-30 | 200315 | 20进出15 | 584209 | 71.44% |
2023-06-30 | 160405 | 16农发05 | 321561 | 39.32% |
2023-06-30 | 160303 | 16进出03 | 191836 | 23.46% |
2023-06-30 | 180214 | 18国开14 | 165189 | 20.2% |
2023-06-30 | 180411 | 18农发11 | 55070.8 | 6.73% |
公告&资料
