富国中债-1-3年国开债C(006410)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 220208 | 22国开08 | 17776.3 | 15.92% |
2024-12-31 | 09240202 | 24国开清发02 | 17477.1 | 15.65% |
2024-12-31 | 210208 | 21国开08 | 15500.4 | 13.88% |
2024-12-31 | 210203 | 21国开03 | 13652.4 | 12.23% |
2024-12-31 | 230207 | 23国开07 | 13320.2 | 11.93% |
2024-09-30 | 210203 | 21国开03 | 18732 | 19.03% |
2024-09-30 | 220208 | 22国开08 | 15451.3 | 15.7% |
2024-09-30 | 240202 | 24国开02 | 14399.9 | 14.63% |
2024-09-30 | 210208 | 21国开08 | 10213.3 | 10.38% |
2024-09-30 | 230207 | 23国开07 | 9121.17 | 9.27% |
2024-06-30 | 230202 | 23国开02 | 15364.1 | 15.08% |
2024-06-30 | 240202 | 24国开02 | 14314.7 | 14.05% |
2024-06-30 | 220203 | 22国开03 | 13368.8 | 13.12% |
2024-06-30 | 210208 | 21国开08 | 10434.1 | 10.24% |
2024-06-30 | 230207 | 23国开07 | 9271.73 | 9.1% |
2024-03-31 | 200212 | 20国开12 | 27066.2 | 10.72% |
2024-03-31 | 200203 | 20国开03 | 25448.4 | 10.08% |
2024-03-31 | 210203 | 21国开03 | 24622.1 | 9.75% |
2024-03-31 | 220207 | 22国开07 | 23375.9 | 9.26% |
2024-03-31 | 230202 | 23国开02 | 20300.6 | 8.04% |
公告&资料
