富国中债-1-3年国开债C(006410)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-12-31 | 160206 | 16国开06 | 144547 | 21.7% |
2019-12-31 | 180212 | 18国开12 | 104576 | 15.7% |
2019-12-31 | 190207 | 19国开07 | 53392.2 | 8.01% |
2019-12-31 | 180208 | 18国开08 | 45810 | 6.88% |
2019-12-31 | 190202 | 19国开02 | 42197.4 | 6.33% |
2019-09-30 | 160206 | 16国开06 | 138055 | 34.88% |
2019-09-30 | 180212 | 18国开12 | 67897.8 | 17.16% |
2019-09-30 | 180208 | 18国开08 | 40692 | 10.28% |
2019-09-30 | 190202 | 19国开02 | 29005.8 | 7.33% |
2019-09-30 | 170206 | 17国开06 | 24542.4 | 6.2% |
2019-06-30 | 180212 | 18国开12 | 49548.8 | 13.01% |
2019-06-30 | 170205 | 17国开05 | 46404.8 | 12.18% |
2019-06-30 | 170209 | 17国开09 | 44616 | 11.71% |
2019-06-30 | 160206 | 16国开06 | 41924.4 | 11.01% |
2019-06-30 | 180208 | 18国开08 | 37651.2 | 9.88% |
2019-03-31 | 170205 | 17国开05 | 46570.4 | 15.87% |
2019-03-31 | 170209 | 17国开09 | 44800.8 | 15.26% |
2019-03-31 | 180212 | 18国开12 | 44642.4 | 15.21% |
2019-03-31 | 180202 | 18国开02 | 33547.8 | 11.43% |
2019-03-31 | 180208 | 18国开08 | 32684.8 | 11.14% |
公告&资料
