国富优质企业一年持有C(012511)
动态评分： 5.63分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019766 | 25国债01 | 1998.83 | 4.66% |
| 2025-03-31 | 019730 | 23国债27 | 303.73 | 0.71% |
| 2025-03-31 | 019758 | 24国债21 | 200.87 | 0.47% |
| 2024-12-31 | 019733 | 24国债02 | 2170.71 | 5.29% |
| 2024-12-31 | 019730 | 23国债27 | 303.87 | 0.74% |
| 2024-09-30 | 019733 | 24国债02 | 2162.1 | 4.75% |
| 2024-09-30 | 019693 | 22国债28 | 163.13 | 0.36% |
| 2024-09-30 | 019740 | 24国债09 | 100.78 | 0.22% |
| 2024-06-30 | 019733 | 24国债02 | 2072 | 5.24% |
| 2024-06-30 | 019693 | 22国债28 | 162.51 | 0.41% |
| 2024-03-31 | 019733 | 24国债02 | 2060.75 | 4.97% |
| 2024-03-31 | 019693 | 22国债28 | 161.65 | 0.39% |
| 2023-12-31 | 019670 | 22国债05 | 2394.45 | 5.26% |
| 2023-09-30 | 019663 | 21国债15 | 2714.92 | 5.04% |
| 2023-09-30 | 019670 | 22国债05 | 455.61 | 0.84% |
| 2023-06-30 | 019663 | 21国债15 | 2703.38 | 4.79% |
| 2023-06-30 | 018008 | 国开1802 | 414.85 | 0.73% |
| 2023-03-31 | 019663 | 21国债15 | 3293.75 | 5.18% |
| 2023-03-31 | 018008 | 国开1802 | 412.59 | 0.65% |
| 2022-12-31 | 019629 | 20国债03 | 3331.91 | 4.73% |
公告&资料
