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 名称 比例
2025-03-31 21国开08 42.72%
2025-03-31 24国开02 16.84%
2025-03-31 23国开02 16.78%
2025-03-31 23国开07 11.87%
2025-03-31 24国开清发01 8.67%
2024-12-31 21国开08 43.03%
2024-12-31 23国开02 30.28%
2024-12-31 20国开12 12.83%
2024-12-31 22国开05 7.74%
2024-12-31 21国开03 1.46%
2024-09-30 23国开02 39.22%
2024-09-30 21国开08 37.05%
2024-09-30 24国开03 9.34%
2024-09-30 20国开12 9.25%
2024-09-30 21国开03 1.89%
2024-06-30 23国开02 19.57%
2024-06-30 20国开12 19.09%
2024-06-30 21国开08 18.99%
2024-06-30 21国开03 10.36%
2024-06-30 24国开02 9.3%
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投资模拟

公告&资料