华富中债1-3年国开债C(011662)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 210208 | 21国开08 | 2579.35 | 42.72% |
2025-03-31 | 240202 | 24国开02 | 1016.51 | 16.84% |
2025-03-31 | 230202 | 23国开02 | 1012.88 | 16.78% |
2025-03-31 | 230207 | 23国开07 | 716.44 | 11.87% |
2025-03-31 | 09240201 | 24国开清发01 | 523.45 | 8.67% |
2024-12-31 | 210208 | 21国开08 | 3100.08 | 43.03% |
2024-12-31 | 230202 | 23国开02 | 2181.04 | 30.28% |
2024-12-31 | 200212 | 20国开12 | 924.43 | 12.83% |
2024-12-31 | 220205 | 22国开05 | 557.84 | 7.74% |
2024-12-31 | 210203 | 21国开03 | 105.02 | 1.46% |
2024-09-30 | 230202 | 23国开02 | 2161.91 | 39.22% |
2024-09-30 | 210208 | 21国开08 | 2042.66 | 37.05% |
2024-09-30 | 240203 | 24国开03 | 514.68 | 9.34% |
2024-09-30 | 200212 | 20国开12 | 510.11 | 9.25% |
2024-09-30 | 210203 | 21国开03 | 104.07 | 1.89% |
2024-06-30 | 230202 | 23国开02 | 2150.97 | 19.57% |
2024-06-30 | 200212 | 20国开12 | 2098.03 | 19.09% |
2024-06-30 | 210208 | 21国开08 | 2086.82 | 18.99% |
2024-06-30 | 210203 | 21国开03 | 1138.66 | 10.36% |
2024-06-30 | 240202 | 24国开02 | 1022.48 | 9.3% |
公告&资料
