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 |
| 2022-03-31 | 200303 | 20进出03 | 9182.19 | 11.12% |
| 2022-03-31 | 2203663 | 22进出663 | 8989.03 | 10.89% |
| 2022-03-31 | 200013 | 20附息国债13 | 6180.73 | 7.49% |
| 2022-03-31 | 190208 | 19国开08 | 5218.9 | 6.32% |
| 2022-03-31 | 210303 | 21进出03 | 5215.07 | 6.32% |
| 2021-12-31 | 219958 | 21贴现国债58 | 19898 | 19.49% |
| 2021-12-31 | 200303 | 20进出03 | 8973.9 | 8.79% |
| 2021-12-31 | 200013 | 20附息国债13 | 6091.8 | 5.97% |
| 2021-12-31 | 170208 | 17国开08 | 5210 | 5.1% |
| 2021-12-31 | 190208 | 19国开08 | 5101 | 5% |
| 2021-09-30 | 200303 | 20进出03 | 8940.6 | 10.57% |
| 2021-09-30 | 210306 | 21进出06 | 7986.4 | 9.45% |
| 2021-09-30 | 200013 | 20附息国债13 | 6076.2 | 7.19% |
| 2021-09-30 | 170208 | 17国开08 | 5206.5 | 6.16% |
| 2021-09-30 | 190208 | 19国开08 | 5079 | 6.01% |
| 2021-06-30 | 200013 | 20附息国债13 | 6024.6 | 11.19% |
| 2021-06-30 | 190208 | 19国开08 | 5056.5 | 9.39% |
| 2021-06-30 | 200313 | 20进出13 | 5045.5 | 9.37% |
| 2021-06-30 | 190305 | 19进出05 | 5034 | 9.35% |
| 2021-06-30 | 190207 | 19国开07 | 5030 | 9.34% |
公告&资料
