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 |
2020-12-31 | 190207 | 19国开07 | 93548.7 | 22.43% |
2020-12-31 | 180212 | 18国开12 | 85731 | 20.55% |
2020-12-31 | 190214 | 19国开14 | 61115.9 | 14.65% |
2020-12-31 | 200202 | 20国开02 | 41989.5 | 10.07% |
2020-12-31 | 200207 | 20国开07 | 40044 | 9.6% |
2020-09-30 | 180212 | 18国开12 | 119904 | 28.26% |
2020-09-30 | 190207 | 19国开07 | 83024.9 | 19.57% |
2020-09-30 | 190214 | 19国开14 | 50796 | 11.97% |
2020-09-30 | 180208 | 18国开08 | 45301.5 | 10.68% |
2020-09-30 | 108604 | 国开1805 | 37663.4 | 8.88% |
2020-06-30 | 180212 | 18国开12 | 105633 | 20.81% |
2020-06-30 | 160206 | 16国开06 | 75367.5 | 14.85% |
2020-06-30 | 190207 | 19国开07 | 69807.3 | 13.75% |
2020-06-30 | 180208 | 18国开08 | 45679.5 | 9% |
2020-06-30 | 108604 | 国开1805 | 38139.1 | 7.51% |
2020-03-31 | 160206 | 16国开06 | 165640 | 27.87% |
2020-03-31 | 180212 | 18国开12 | 105245 | 17.71% |
2020-03-31 | 190207 | 19国开07 | 61224 | 10.3% |
2020-03-31 | 180208 | 18国开08 | 51140 | 8.6% |
2020-03-31 | 190202 | 19国开02 | 42638.4 | 7.17% |
公告&资料
