富国天惠精选成长C(003494)
动态评分: 7.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 220004 | 22附息国债04 | 20429.3 | 0.8% |
2024-12-31 | 240421 | 24农发21 | 14114.2 | 0.55% |
2024-12-31 | 220207 | 22国开07 | 6089.08 | 0.24% |
2024-12-31 | 220406 | 22农发06 | 5088.24 | 0.2% |
2024-12-31 | 200212 | 20国开12 | 4108.59 | 0.16% |
2024-12-31 | 123195 | 蓝晓转02 | 135.62 | 0.01% |
2024-09-30 | 220004 | 22附息国债04 | 20339.7 | 0.7% |
2024-09-30 | 200212 | 20国开12 | 4083.48 | 0.14% |
2024-09-30 | 123195 | 蓝晓转02 | 137.54 | 0% |
2024-06-30 | 170208 | 17国开08 | 20820.2 | 0.77% |
2024-06-30 | 220004 | 22附息国债04 | 20256.1 | 0.75% |
2024-06-30 | 220322 | 22进出22 | 10204.6 | 0.38% |
2024-06-30 | 113685 | 升24转债 | 300.02 | 0.01% |
2024-03-31 | 170208 | 17国开08 | 20720.3 | 0.75% |
2024-03-31 | 220004 | 22附息国债04 | 20135.7 | 0.73% |
2024-03-31 | 220322 | 22进出22 | 10155.1 | 0.37% |
2023-12-31 | 190203 | 19国开03 | 30944.9 | 1.09% |
2023-12-31 | 210402 | 21农发02 | 10284 | 0.36% |
2023-12-31 | 230201 | 23国开01 | 6120.7 | 0.22% |
2023-12-31 | 170201 | 17国开01 | 5190.78 | 0.18% |
公告&资料
