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 |
2021-12-31 | 180211 | 18国开11 | 30603 | 18% |
2021-12-31 | 200202 | 20国开02 | 29805 | 17.53% |
2021-12-31 | 190203 | 19国开03 | 26403 | 15.53% |
2021-12-31 | 200207 | 20国开07 | 21176.4 | 12.46% |
2021-12-31 | 180204 | 18国开04 | 20552 | 12.09% |
2021-09-30 | 190214 | 19国开14 | 53280.9 | 30.26% |
2021-09-30 | 200202 | 20国开02 | 32637 | 18.54% |
2021-09-30 | 180211 | 18国开11 | 30588 | 17.37% |
2021-09-30 | 190203 | 19国开03 | 26325 | 14.95% |
2021-09-30 | 200207 | 20国开07 | 21126 | 12% |
2021-06-30 | 190207 | 19国开07 | 93558 | 29.25% |
2021-06-30 | 190214 | 19国开14 | 58220.4 | 18.2% |
2021-06-30 | 200202 | 20国开02 | 33452.6 | 10.46% |
2021-06-30 | 170206 | 17国开06 | 28330.4 | 8.86% |
2021-06-30 | 180211 | 18国开11 | 27475.2 | 8.59% |
2021-03-31 | 190207 | 19国开07 | 93362.7 | 25.86% |
2021-03-31 | 190214 | 19国开14 | 58017.4 | 16.07% |
2021-03-31 | 200202 | 20国开02 | 33218 | 9.2% |
2021-03-31 | 160218 | 16国开18 | 29165.3 | 8.08% |
2021-03-31 | 170206 | 17国开06 | 28347.2 | 7.85% |
公告&资料
