国富潜力组合H人民币(960021)
动态评分: 4.71分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 019670 | 22国债05 | 4036.49 | 1.98% |
2023-03-31 | 200207 | 20国开07 | 13288.3 | 4.45% |
2023-03-31 | 019663 | 21国债15 | 2533.66 | 0.85% |
2022-12-31 | 200207 | 20国开07 | 13224.7 | 4.27% |
2022-12-31 | 019663 | 21国债15 | 2621.71 | 0.85% |
2022-09-30 | 200207 | 20国开07 | 13177.1 | 5.26% |
2022-09-30 | 190214 | 19国开14 | 2057.29 | 0.82% |
2022-06-30 | 210211 | 21国开11 | 14784.3 | 4.55% |
2022-06-30 | 190214 | 19国开14 | 2048.32 | 0.63% |
2022-03-31 | 210211 | 21国开11 | 14700.4 | 4.56% |
2022-03-31 | 190214 | 19国开14 | 2034.31 | 0.63% |
2021-12-31 | 210211 | 21国开11 | 14487 | 4.14% |
2021-12-31 | 190214 | 19国开14 | 2011.2 | 0.57% |
2021-12-31 | 019654 | 21国债06 | 2000.6 | 0.57% |
2021-09-30 | 200409 | 20农发09 | 12009.6 | 4.16% |
2021-09-30 | 019654 | 21国债06 | 3002.7 | 1.04% |
2021-06-30 | 200409 | 20农发09 | 12022.8 | 3.76% |
2021-06-30 | 019654 | 21国债06 | 5301.59 | 1.66% |
2021-06-30 | 018008 | 国开1802 | 818.88 | 0.26% |
2021-03-31 | 200409 | 20农发09 | 12009.6 | 4.47% |
公告&资料
