富国智浦精选12个月持有C(013794)
动态评分: 5.59分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 740.84 | 2.8% |
2025-03-31 | 019749 | 24国债15 | 655.6 | 2.48% |
2024-12-31 | 019733 | 24国债02 | 957.96 | 3.47% |
2024-12-31 | 019749 | 24国债15 | 655.05 | 2.37% |
2024-12-31 | 019698 | 23国债05 | 61.29 | 0.22% |
2024-09-30 | 019727 | 23国债24 | 1676.22 | 5.37% |
2024-06-30 | 019727 | 23国债24 | 1669.83 | 5.49% |
2024-03-31 | 019727 | 23国债24 | 1601.1 | 5.14% |
2023-12-31 | 019670 | 22国债05 | 2058.21 | 6.17% |
2023-09-30 | 019670 | 22国债05 | 2045.19 | 5.51% |
2023-06-30 | 019638 | 20国债09 | 2353.9 | 5.82% |
2023-03-31 | 019638 | 20国债09 | 2341.75 | 5.26% |
2022-12-31 | 019666 | 22国债01 | 2713.76 | 6.01% |
2022-09-30 | 019664 | 21国债16 | 3298.02 | 6.71% |
2022-06-30 | 019664 | 21国债16 | 3283.17 | 5.93% |
2022-03-31 | 019664 | 21国债16 | 3262.07 | 6.64% |
公告&资料
