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 |
2022-03-31 | 200315 | 20进出15 | 579751 | 71.9% |
2022-03-31 | 160405 | 16农发05 | 319178 | 39.58% |
2022-03-31 | 160303 | 16进出03 | 190090 | 23.58% |
2022-03-31 | 180214 | 18国开14 | 164947 | 20.46% |
2022-03-31 | 180411 | 18农发11 | 54906.7 | 6.81% |
2021-12-31 | 200315 | 20进出15 | 571261 | 70.68% |
2021-12-31 | 160405 | 16农发05 | 316774 | 39.19% |
2021-12-31 | 160303 | 16进出03 | 189399 | 23.43% |
2021-12-31 | 180214 | 18国开14 | 162395 | 20.09% |
2021-12-31 | 180411 | 18农发11 | 54163.7 | 6.7% |
2021-09-30 | 200315 | 20进出15 | 571343 | 69.29% |
2021-09-30 | 160405 | 16农发05 | 316821 | 38.42% |
2021-09-30 | 160303 | 16进出03 | 189366 | 22.96% |
2021-09-30 | 180214 | 18国开14 | 162667 | 19.73% |
2021-09-30 | 180411 | 18农发11 | 54234.8 | 6.58% |
2021-06-30 | 200315 | 20进出15(总价) | 571423 | 69.94% |
2021-06-30 | 160405 | 16农发05(总价) | 316868 | 38.79% |
2021-06-30 | 160303 | 16进出03(总价) | 189334 | 23.17% |
2021-06-30 | 180214 | 18国开14(总价) | 162936 | 19.94% |
2021-06-30 | 180411 | 18农发11(总价) | 54305.3 | 6.65% |
公告&资料
