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 |
2023-03-31 | 210207 | 21国开07 | 3090.81 | 30.04% |
2023-03-31 | 200203 | 20国开03 | 3057.5 | 29.71% |
2023-03-31 | 210208 | 21国开08 | 1018.94 | 9.9% |
2023-03-31 | 220208 | 22国开08 | 1016.6 | 9.88% |
2023-03-31 | 210218 | 21国开18 | 1013.95 | 9.85% |
2022-12-31 | 210207 | 21国开07 | 9229.27 | 29.48% |
2022-12-31 | 200203 | 20国开03 | 7325.52 | 23.4% |
2022-12-31 | 210202 | 21国开02 | 5184.14 | 16.56% |
2022-12-31 | 220211 | 22国开11 | 4021.54 | 12.85% |
2022-12-31 | 220202 | 22国开02 | 2045.76 | 6.53% |
2022-09-30 | 200203 | 20国开03 | 3131.89 | 9.15% |
2022-09-30 | 210218 | 21国开18 | 3101.5 | 9.06% |
2022-09-30 | 210203 | 21国开03 | 2091.33 | 6.11% |
2022-09-30 | 210202 | 21国开02 | 2066.83 | 6.04% |
2022-09-30 | 210207 | 21国开07 | 2044.82 | 5.97% |
2022-06-30 | 210207 | 21国开07 | 11135.9 | 27% |
2022-06-30 | 200207 | 20国开07 | 6216.95 | 15.07% |
2022-06-30 | 200203 | 20国开03 | 5156.1 | 12.5% |
2022-06-30 | 210202 | 21国开02 | 5121.03 | 12.42% |
2022-06-30 | 200212 | 20国开12 | 4207.24 | 10.2% |
公告&资料
