国富恒利债券LOF(164509)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230012 | 23附息国债12 | 8261.51 | 9.37% |
| 2024-03-31 | 230420 | 23农发20 | 7820.78 | 8.87% |
| 2024-03-31 | 210303 | 21进出03 | 7220.6 | 8.19% |
| 2024-03-31 | 092318003 | 23农发清发03 | 7148.98 | 8.11% |
| 2024-03-31 | 200410 | 20农发10 | 5486.31 | 6.22% |
| 2023-12-31 | 239976 | 23贴现国债76 | 12889.2 | 16.75% |
| 2023-12-31 | 230026 | 23附息国债26 | 8101.71 | 10.53% |
| 2023-12-31 | 230025 | 23附息国债25 | 7042.48 | 9.15% |
| 2023-12-31 | 200410 | 20农发10 | 5373.69 | 6.99% |
| 2023-12-31 | 230017 | 23附息国债17 | 5027.4 | 6.54% |
| 2023-09-30 | 239951 | 23贴现国债51 | 37169.1 | 48.7% |
| 2023-09-30 | 092318003 | 23农发清发03 | 9048.89 | 11.86% |
| 2023-09-30 | 230405 | 23农发05 | 8806.69 | 11.54% |
| 2023-09-30 | 150210 | 15国开10 | 5234.35 | 6.86% |
| 2023-09-30 | 230407 | 23农发07 | 5041.68 | 6.61% |
| 2023-06-30 | 239936 | 23贴现国债36 | 7575.31 | 11.93% |
| 2023-06-30 | 190409 | 19农发09 | 5200.97 | 8.19% |
| 2023-06-30 | 220322 | 22进出22 | 5101.25 | 8.03% |
| 2023-06-30 | 220207 | 22国开07 | 5083.77 | 8% |
| 2023-06-30 | 210303 | 21进出03 | 5076.61 | 7.99% |
公告&资料
