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 |
2022-12-31 | 150218 | 15国开18 | 11459.6 | 22.56% |
2022-12-31 | 200212 | 20国开12 | 11389.9 | 22.42% |
2022-12-31 | 190203 | 19国开03 | 10417 | 20.51% |
2022-12-31 | 210218 | 21国开18 | 10095.2 | 19.87% |
2022-12-31 | 210202 | 21国开02 | 5184.14 | 10.21% |
2022-09-30 | 200207 | 20国开07 | 15204.3 | 24.73% |
2022-09-30 | 190203 | 19国开03 | 13495 | 21.95% |
2022-09-30 | 200212 | 20国开12 | 10326.3 | 16.8% |
2022-09-30 | 190208 | 19国开08 | 8235.41 | 13.39% |
2022-09-30 | 180211 | 18国开11 | 8167.56 | 13.28% |
2022-06-30 | 190203 | 19国开03 | 18521.3 | 21.02% |
2022-06-30 | 180204 | 18国开04 | 17543.1 | 19.91% |
2022-06-30 | 200202 | 20国开02 | 16046.9 | 18.21% |
2022-06-30 | 200207 | 20国开07 | 15542.4 | 17.64% |
2022-06-30 | 200203 | 20国开03 | 15468.3 | 17.56% |
2022-03-31 | 180211 | 18国开11 | 31256.8 | 18.41% |
2022-03-31 | 200202 | 20国开02 | 30413.8 | 17.91% |
2022-03-31 | 190203 | 19国开03 | 28547 | 16.81% |
2022-03-31 | 200203 | 20国开03 | 23521.4 | 13.85% |
2022-03-31 | 200207 | 20国开07 | 21575 | 12.7% |
公告&资料
