富国金融债(006134)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 230202 | 23国开02 | 61841.4 | 13.6% |
2023-12-31 | 220205 | 22国开05 | 33513.1 | 7.37% |
2023-12-31 | 150218 | 15国开18 | 19667.8 | 4.32% |
2023-12-31 | 160210 | 16国开10 | 16679.1 | 3.67% |
2023-12-31 | 190404 | 19农发04 | 16473.3 | 3.62% |
2023-09-30 | 210303 | 21进出03 | 20404.3 | 13.72% |
2023-09-30 | 160210 | 16国开10 | 16536.8 | 11.12% |
2023-09-30 | 150218 | 15国开18 | 16442.3 | 11.06% |
2023-09-30 | 190404 | 19农发04 | 16376.9 | 11.01% |
2023-09-30 | 220208 | 22国开08 | 16202.6 | 10.89% |
2023-06-30 | 210303 | 21进出03 | 20306.4 | 11.09% |
2023-06-30 | 150218 | 15国开18 | 19073.2 | 10.41% |
2023-06-30 | 190404 | 19农发04 | 18340.8 | 10.01% |
2023-06-30 | 210402 | 21农发02 | 18314.3 | 10% |
2023-06-30 | 220208 | 22国开08 | 18127.8 | 9.9% |
2023-03-31 | 210303 | 21进出03 | 21802.5 | 12.98% |
2023-03-31 | 150218 | 15国开18 | 18837 | 11.21% |
2023-03-31 | 190404 | 19农发04 | 18822.7 | 11.21% |
2023-03-31 | 210402 | 21农发02 | 18167.9 | 10.82% |
2023-03-31 | 220208 | 22国开08 | 13215.8 | 7.87% |
公告&资料
