富国消费主题A(519915)
动态评分： 5.48分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019733 | 24国债02 | 907.01 | 0.21% |
| 2024-09-30 | 019733 | 24国债02 | 903.41 | 0.17% |
| 2024-06-30 | 190409 | 19农发09 | 10307 | 2.34% |
| 2024-06-30 | 019733 | 24国债02 | 899.55 | 0.2% |
| 2024-03-31 | 190409 | 19农发09 | 10257.5 | 2.09% |
| 2023-12-31 | 190409 | 19农发09 | 10185.9 | 2.06% |
| 2023-09-30 | 190409 | 19农发09 | 10125.5 | 1.63% |
| 2023-03-31 | 123179 | 立高转债 | 500.7 | 0.07% |
| 2022-09-30 | 210216 | 21国开16 | 8165.14 | 1.11% |
| 2022-06-30 | 210216 | 21国开16 | 8129.37 | 1.06% |
| 2022-03-31 | 210216 | 21国开16 | 8070.89 | 1.6% |
| 2022-03-31 | 170409 | 17农发09 | 3120.41 | 0.62% |
| 2021-12-31 | 170409 | 17农发09 | 3015.6 | 0.65% |
| 2021-09-30 | 170409 | 17农发09 | 3028.2 | 1.04% |
| 2021-06-30 | 200406 | 20农发06 | 4000 | 1.42% |
| 2021-03-31 | 200406 | 20农发06 | 3998 | 1.82% |
| 2020-12-31 | 200406 | 20农发06 | 3990.4 | 1.62% |
| 2020-12-31 | 113616 | 韦尔转债 | 45 | 0.02% |
| 2020-06-30 | 190211 | 19国开11 | 2404.56 | 1.53% |
| 2020-03-31 | 190211 | 19国开11 | 2412.72 | 2.04% |
公告&资料
