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 |
| 2023-03-31 | 239917 | 23贴现国债17 | 23602.7 | 37.45% |
| 2023-03-31 | 230401 | 23农发01 | 21954.3 | 34.84% |
| 2023-03-31 | 210303 | 21进出03 | 5191.07 | 8.24% |
| 2023-03-31 | 210408 | 21农发08 | 5132.43 | 8.14% |
| 2023-03-31 | 200313 | 20进出13 | 5118.12 | 8.12% |
| 2022-12-31 | 229970 | 22贴现国债70 | 26905.7 | 22.96% |
| 2022-12-31 | 229974 | 22贴现国债74 | 9975.04 | 8.51% |
| 2022-12-31 | 220404 | 22农发04 | 8072.85 | 6.89% |
| 2022-12-31 | 229945 | 22贴现国债45 | 7975.44 | 6.81% |
| 2022-12-31 | 210408 | 21农发08 | 7140.1 | 6.09% |
| 2022-09-30 | 229945 | 22贴现国债45 | 14895.1 | 13.51% |
| 2022-09-30 | 220201 | 22国开01 | 8128.36 | 7.38% |
| 2022-09-30 | 229953 | 22贴现国债53 | 7930.53 | 7.2% |
| 2022-09-30 | 210408 | 21农发08 | 7123.04 | 6.46% |
| 2022-09-30 | 200013 | 20附息国债13 | 6296.77 | 5.71% |
| 2022-06-30 | 229928 | 22贴现国债28 | 19962 | 24.76% |
| 2022-06-30 | 200303 | 20进出03 | 9055.38 | 11.23% |
| 2022-06-30 | 200013 | 20附息国债13 | 6224.7 | 7.72% |
| 2022-06-30 | 210009 | 21附息国债09 | 6079.03 | 7.54% |
| 2022-06-30 | 190208 | 19国开08 | 5268.03 | 6.53% |
公告&资料
