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 |
2023-03-31 | 200315 | 20进出15 | 579419 | 71.54% |
2023-03-31 | 160405 | 16农发05 | 318986 | 39.39% |
2023-03-31 | 160303 | 16进出03 | 190224 | 23.49% |
2023-03-31 | 180214 | 18国开14 | 163837 | 20.23% |
2023-03-31 | 180411 | 18农发11 | 54616.2 | 6.74% |
2022-12-31 | 200315 | 20进出15 | 574681 | 70.89% |
2022-12-31 | 160405 | 16农发05 | 326962 | 40.33% |
2022-12-31 | 160303 | 16进出03 | 194958 | 24.05% |
2022-12-31 | 180214 | 18国开14 | 162497 | 20.04% |
2022-12-31 | 180411 | 18农发11 | 54166.1 | 6.68% |
2022-09-30 | 200315 | 20进出15 | 589388 | 71.62% |
2022-09-30 | 160405 | 16农发05 | 324358 | 39.41% |
2022-09-30 | 160303 | 16进出03 | 193329 | 23.49% |
2022-09-30 | 180214 | 18国开14 | 167683 | 20.38% |
2022-09-30 | 180411 | 18农发11 | 55825.2 | 6.78% |
2022-06-30 | 200315 | 20进出15 | 584544 | 71.78% |
2022-06-30 | 160405 | 16农发05 | 321754 | 39.51% |
2022-06-30 | 160303 | 16进出03 | 191701 | 23.54% |
2022-06-30 | 180214 | 18国开14 | 166309 | 20.42% |
2022-06-30 | 180411 | 18农发11 | 55363.8 | 6.8% |
公告&资料
