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 |
2023-12-31 | 200203 | 20国开03 | 10420 | 28.46% |
2023-12-31 | 180206 | 18国开06 | 8528.88 | 23.3% |
2023-12-31 | 150210 | 15国开10 | 7383.27 | 20.17% |
2023-12-31 | 200208 | 20国开08 | 5119.2 | 13.98% |
2023-12-31 | 210208 | 21国开08 | 5105.19 | 13.94% |
2023-09-30 | 200203 | 20国开03 | 10345.6 | 24.8% |
2023-09-30 | 180206 | 18国开06 | 8464.17 | 20.29% |
2023-09-30 | 150210 | 15国开10 | 5234.35 | 12.55% |
2023-09-30 | 210203 | 21国开03 | 5201.07 | 12.47% |
2023-09-30 | 210218 | 21国开18 | 5145.67 | 12.34% |
2023-06-30 | 200212 | 20国开12 | 10527.1 | 25.38% |
2023-06-30 | 230201 | 23国开01 | 8077.61 | 19.47% |
2023-06-30 | 180206 | 18国开06 | 6316.39 | 15.23% |
2023-06-30 | 150205 | 15国开05 | 5193.7 | 12.52% |
2023-06-30 | 200203 | 20国开03 | 5149.6 | 12.41% |
2023-03-31 | 210207 | 21国开07 | 10302.7 | 16.62% |
2023-03-31 | 210202 | 21国开02 | 10113.8 | 16.32% |
2023-03-31 | 200203 | 20国开03 | 8153.34 | 13.15% |
2023-03-31 | 190203 | 19国开03 | 8103.47 | 13.07% |
2023-03-31 | 210218 | 21国开18 | 7097.62 | 11.45% |
公告&资料
