富国智选稳进3个月持有A(015231)
动态评分: 0.24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 | 690.1 | 6.21% |
2025-03-31 | 102274 | 国债2415 | 100.86 | 0.91% |
2024-12-31 | 019733 | 24国债02 | 1385.99 | 4.13% |
2024-12-31 | 019740 | 24国债09 | 567.08 | 1.69% |
2024-09-30 | 019733 | 24国债02 | 4060.28 | 3.39% |
2024-09-30 | 019727 | 23国债24 | 1768.21 | 1.48% |
2024-09-30 | 019740 | 24国债09 | 564.38 | 0.47% |
2024-09-30 | 019693 | 22国债28 | 10.2 | 0.01% |
2024-06-30 | 019727 | 23国债24 | 264.73 | 4.39% |
2024-06-30 | 019660 | 21国债12 | 40.9 | 0.68% |
2024-06-30 | 019709 | 23国债16 | 20.31 | 0.34% |
2024-03-31 | 019727 | 23国债24 | 253.34 | 5.02% |
2023-12-31 | 019670 | 22国债05 | 356.62 | 6.64% |
2023-09-30 | 019670 | 22国债05 | 354.36 | 5.45% |
2023-06-30 | 019638 | 20国债09 | 429.84 | 6.08% |
2023-03-31 | 019638 | 20国债09 | 580.35 | 7.48% |
2022-12-31 | 019666 | 22国债01 | 805.97 | 6.81% |
2022-09-30 | 019666 | 22国债01 | 1067.03 | 6.14% |
2022-06-30 | 019658 | 21国债10 | 1732.38 | 7.22% |
公告&资料
