富荣福康C(005105)
动态评分: 5.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019698 | 23国债05 | 20.43 | 2.81% |
2024-12-31 | 019740 | 24国债09 | 20.25 | 2.79% |
2024-09-30 | 019698 | 23国债05 | 20.34 | 2.48% |
2024-09-30 | 019740 | 24国债09 | 10.08 | 1.23% |
2024-06-30 | 019698 | 23国债05 | 20.25 | 2.39% |
2024-03-31 | 019703 | 23国债10 | 40.78 | 2.69% |
2022-12-31 | 019638 | 20国债09 | 40.52 | 4.2% |
2022-09-30 | 019664 | 21国债16 | 44.93 | 4.6% |
2022-06-30 | 019664 | 21国债16 | 44.72 | 5.26% |
2022-03-31 | 019664 | 21国债16 | 48.68 | 6% |
2021-12-31 | 019664 | 21国债16 | 48.22 | 4.98% |
2020-12-31 | 113616 | 韦尔转债 | 0.7 | 0.05% |
2019-09-30 | 136833 | G17三峡1 | 1013.4 | 7.56% |
2019-09-30 | 108604 | 国开1805 | 506.3 | 3.78% |
2019-09-30 | 108901 | 农发1801 | 307.68 | 2.3% |
2019-09-30 | 128075 | 远东转债 | 2.1 | 0.02% |
2019-06-30 | 108901 | 农发1801 | 307.81 | 7.12% |
2019-03-31 | 108901 | 农发1801 | 308.55 | 5.97% |
2018-12-31 | 108901 | 农发1801 | 307.53 | 6.54% |
2018-06-30 | 018005 | 国开1701 | 200.76 | 2.26% |
公告&资料
