国富沪港深成长精选(001605)
动态评分： 7.79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 | 4321.03 | 5.2% |
| 2024-09-30 | 019733 | 24国债02 | 6232.54 | 5.1% |
| 2024-06-30 | 019733 | 24国债02 | 5963.31 | 5.16% |
| 2024-03-31 | 019703 | 23国债10 | 4923.95 | 5.12% |
| 2023-12-31 | 019703 | 23国债10 | 4929 | 5.06% |
| 2023-09-30 | 019703 | 23国债10 | 6632.84 | 5.11% |
| 2023-06-30 | 019638 | 20国债09 | 8709.43 | 5.13% |
| 2023-03-31 | 019638 | 20国债09 | 9845.53 | 5.22% |
| 2022-12-31 | 019638 | 20国债09 | 11314.5 | 5.28% |
| 2022-09-30 | 019638 | 20国债09 | 14082.3 | 5.13% |
| 2022-06-30 | 019658 | 21国债10 | 17762.9 | 5.13% |
| 2022-03-31 | 019658 | 21国债10 | 20162.2 | 5.11% |
| 2021-12-31 | 019658 | 21国债10 | 28281.7 | 5.11% |
| 2021-12-31 | 113052 | 兴业转债 | 492.9 | 0.09% |
| 2021-09-30 | 019645 | 20国债15 | 36143.1 | 5.1% |
| 2021-06-30 | 019645 | 20国债15 | 51655.4 | 4.67% |
| 2021-03-31 | 019645 | 20国债15 | 55114.9 | 4.87% |
| 2021-03-31 | 019640 | 20国债10 | 5997.6 | 0.53% |
| 2021-03-31 | 110079 | 杭银转债 | 95.3 | 0.01% |
| 2021-03-31 | 123107 | 温氏转债 | 51 | 0% |
公告&资料