富国中债7-10年政策性金融债联接C(018267)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240421 | 24农发21 | 14132 | 1.35% |
2025-03-31 | 200212 | 20国开12 | 10287.8 | 0.99% |
2025-03-31 | 240431 | 24农发31 | 10067.8 | 0.96% |
2025-03-31 | 220207 | 22国开07 | 7110.04 | 0.68% |
2025-03-31 | 230205 | 23国开05 | 6705.62 | 0.64% |
2024-12-31 | 240215 | 24国开15 | 110930 | 9.36% |
2024-12-31 | 220220 | 22国开20 | 36741.6 | 3.1% |
2024-12-31 | 230205 | 23国开05 | 28002.6 | 2.36% |
2024-12-31 | 220210 | 22国开10 | 23243.6 | 1.96% |
2024-12-31 | 230215 | 23国开15 | 22716.8 | 1.92% |
2024-09-30 | 240205 | 24国开05 | 13655 | 2.44% |
2024-09-30 | 240410 | 24农发10 | 13390.2 | 2.4% |
2024-09-30 | 230215 | 23国开15 | 11413.3 | 2.04% |
2024-09-30 | 220220 | 22国开20 | 10657.6 | 1.91% |
2024-09-30 | 220210 | 22国开10 | 8535.41 | 1.53% |
2024-06-30 | 220405 | 22农发05 | 9522.86 | 3.6% |
2024-06-30 | 210215 | 21国开15 | 7804.74 | 2.95% |
2024-06-30 | 240310 | 24进出10 | 7102.54 | 2.69% |
2024-06-30 | 220004 | 22附息国债04 | 7089.63 | 2.68% |
2024-06-30 | 240210 | 24国开10 | 7060.24 | 2.67% |
公告&资料
