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 |
| 2021-03-31 | 200005 | 20附息国债05 | 5759.4 | 11.89% |
| 2021-03-31 | 200313 | 20进出13 | 5020.5 | 10.37% |
| 2021-03-31 | 190208 | 19国开08 | 5024.5 | 10.37% |
| 2021-03-31 | 190207 | 19国开07 | 5019.5 | 10.36% |
| 2021-03-31 | 190305 | 19进出05 | 5009 | 10.34% |
| 2020-12-31 | 190207 | 19国开07 | 7041.3 | 16.97% |
| 2020-12-31 | 200211 | 20国开11 | 4980 | 12% |
| 2020-12-31 | 200012 | 20附息国债12 | 4161.91 | 10.03% |
| 2020-12-31 | 170206 | 17国开06 | 4063.6 | 9.79% |
| 2020-12-31 | 180402 | 18农发02 | 3004.2 | 7.24% |
| 2020-09-30 | 190207 | 19国开07 | 8002.4 | 14.85% |
| 2020-09-30 | 200401 | 20农发01 | 7193.52 | 13.35% |
| 2020-09-30 | 200404 | 20农发04 | 3724.8 | 6.91% |
| 2020-09-30 | 200004 | 20附息国债04 | 3212.3 | 5.96% |
| 2020-09-30 | 170206 | 17国开06 | 3041.4 | 5.64% |
| 2020-06-30 | 200302 | 20进出02 | 9923 | 10.65% |
| 2020-06-30 | 180205 | 18国开05 | 5505.5 | 5.91% |
| 2020-06-30 | 200401 | 20农发01 | 5204.68 | 5.59% |
| 2020-06-30 | 200403 | 20农发03 | 4954 | 5.32% |
| 2020-06-30 | 019627 | 20国债01 | 4762.38 | 5.11% |
公告&资料
