华富中债1-3年国开债A(011661)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 200212 | 20国开12 | 7287.07 | 28.67% |
2024-03-31 | 210218 | 21国开18 | 5487.44 | 21.59% |
2024-03-31 | 210208 | 21国开08 | 5160.87 | 20.3% |
2024-03-31 | 210203 | 21国开03 | 4206.28 | 16.55% |
2024-03-31 | 220202 | 22国开02 | 100.83 | 0.4% |
2023-12-31 | 200203 | 20国开03 | 1042 | 20.54% |
2023-12-31 | 200212 | 20国开12 | 1031.1 | 20.33% |
2023-12-31 | 220202 | 22国开02 | 1025.02 | 20.21% |
2023-12-31 | 210218 | 21国开18 | 1008.6 | 19.88% |
2023-12-31 | 220207 | 22国开07 | 1006.72 | 19.85% |
2023-09-30 | 210203 | 21国开03 | 11442.4 | 17.43% |
2023-09-30 | 200203 | 20国开03 | 11380.2 | 17.33% |
2023-09-30 | 210218 | 21国开18 | 11320.5 | 17.24% |
2023-09-30 | 220207 | 22国开07 | 8993.2 | 13.7% |
2023-09-30 | 200212 | 20国开12 | 5120.05 | 7.8% |
2023-06-30 | 200203 | 20国开03 | 15448.8 | 30.03% |
2023-06-30 | 190208 | 19国开08 | 6281.44 | 12.21% |
2023-06-30 | 220207 | 22国开07 | 6100.53 | 11.86% |
2023-06-30 | 230202 | 23国开02 | 2036.07 | 3.96% |
2023-06-30 | 200208 | 20国开08 | 2023.82 | 3.93% |
公告&资料
