富国军工主题A(005609)
动态评分: 5.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 019679 | 22国债14 | 18537.4 | 3.16% |
2023-03-31 | 019679 | 22国债14 | 18437.5 | 2.95% |
2022-12-31 | 019679 | 22国债14 | 18334.8 | 2.8% |
2022-09-30 | 019679 | 22国债14 | 18290.4 | 2.3% |
2022-06-30 | 019658 | 21国债10 | 39454.3 | 4.88% |
2022-06-30 | 210010 | 21附息国债10 | 10191.5 | 1.26% |
2022-03-31 | 019658 | 21国债10 | 39241.9 | 5.3% |
2022-03-31 | 210010 | 21附息国债10 | 10136.6 | 1.37% |
2021-12-31 | 019658 | 21国债10 | 38658.7 | 4.19% |
2021-12-31 | 210010 | 21附息国债10 | 9991 | 1.08% |
2021-09-30 | 019658 | 21国债10 | 36632.8 | 3.46% |
2021-09-30 | 210010 | 21附息国债10 | 9977 | 0.94% |
2021-06-30 | 200309 | 20进出09 | 9003.6 | 0.66% |
2021-06-30 | 019640 | 20国债10 | 1300.3 | 0.09% |
2021-03-31 | 200309 | 20进出09 | 9004.5 | 0.78% |
2021-03-31 | 060211 | 06国开11 | 2008 | 0.17% |
2021-03-31 | 019640 | 20国债10 | 1299.78 | 0.11% |
2020-12-31 | 200309 | 20进出09 | 8998.2 | 1.38% |
2020-12-31 | 018013 | 国开2004 | 2183.03 | 0.33% |
2020-12-31 | 060211 | 06国开11 | 2013 | 0.31% |
公告&资料
