国富全球科技互联美元现汇(006374)
动态评分： 5.41分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019740 | 24国债09 | 3908.77 | 2.09% |
| 2024-12-31 | US912797NP82 | B 06/05/25 | 2823.89 | 1.51% |
| 2024-12-31 | US912797LB15 | B 05/15/25 | 2229.3 | 1.19% |
| 2024-12-31 | US912797NT05 | B 04/01/25 | 2133.8 | 1.14% |
| 2024-12-31 | US912797NK95 | B 03/04/25 | 1784.04 | 0.95% |
| 2024-09-30 | 019727 | 23国债24 | 2800.52 | 1.97% |
| 2024-09-30 | US912797LQ83 | B 12/19/24 | 2219.95 | 1.56% |
| 2024-09-30 | US912797LF29 | B 12/05/24 | 2084.85 | 1.47% |
| 2024-09-30 | US912797HE00 | B 10/31/24 | 837.5 | 0.59% |
| 2024-09-30 | US912797MJ32 | B 02/06/25 | 827.75 | 0.58% |
| 2024-06-30 | 019727 | 23国债24 | 1547.65 | 1.55% |
| 2024-06-30 | US912797KZ91 | B 08/27/24 | 1059.69 | 1.06% |
| 2024-06-30 | US912797HE00 | B 10/31/24 | 839.85 | 0.84% |
| 2024-06-30 | US9128282U35 | T 1 7/8 08/31/24 | 769.95 | 0.77% |
| 2024-06-30 | US9128282Y56 | T 2 1/8 09/30/24 | 710.79 | 0.71% |
| 2024-03-31 | 019727 | 23国债24 | 3323.81 | 4.91% |
| 2024-03-31 | US91282CFG15 | T 3 1/4 08/31/24 | 416.31 | 0.61% |
| 2024-03-31 | US9128282U35 | T 1 7/8 08/31/24 | 56.06 | 0.08% |
| 2023-12-31 | 019694 | 23国债01 | 1274.29 | 5.12% |
| 2023-12-31 | US9128282U35 | T 1 7/8 08/31/24 | 55.85 | 0.22% |
公告&资料