富国美丽中国C(011566)
动态评分： 5.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 190409 | 19农发09 | 9379.41 | 7.85% |
| 2024-03-31 | 190409 | 19农发09 | 9334.32 | 7.26% |
| 2023-12-31 | 190409 | 19农发09 | 9269.2 | 6.18% |
| 2023-09-30 | 190409 | 19农发09 | 9214.2 | 5.3% |
| 2023-06-30 | 220211 | 22国开11 | 5080.06 | 2.66% |
| 2023-03-31 | 210008 | 21附息国债08 | 5113.75 | 2.16% |
| 2023-03-31 | 220206 | 22国开06 | 5076.46 | 2.14% |
| 2023-03-31 | 220211 | 22国开11 | 5051.37 | 2.13% |
| 2022-12-31 | 210008 | 21附息国债08 | 5088.06 | 1.99% |
| 2022-12-31 | 220206 | 22国开06 | 5052.4 | 1.98% |
| 2022-12-31 | 220211 | 22国开11 | 5026.92 | 1.97% |
| 2022-09-30 | 210008 | 21附息国债08 | 5070.68 | 1.72% |
| 2022-09-30 | 220206 | 22国开06 | 5031.34 | 1.7% |
| 2022-09-30 | 220211 | 22国开11 | 5009.99 | 1.7% |
| 2022-06-30 | 190407 | 19农发07 | 19578.2 | 4.03% |
| 2022-06-30 | 150216 | 15国开16 | 5194.64 | 1.07% |
| 2022-03-31 | 190407 | 19农发07 | 19466.5 | 3.53% |
| 2022-03-31 | 150216 | 15国开16 | 5169.03 | 0.94% |
| 2021-12-31 | 190407 | 19农发07 | 25097.5 | 3.1% |
| 2021-12-31 | 170206 | 17国开06 | 9048.6 | 1.12% |
公告&资料
