富国中债0-2年国开行A(010859)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 210203 | 21国开03 | 35706.3 | 29.84% |
2024-12-31 | 230202 | 23国开02 | 15578.9 | 13.02% |
2024-12-31 | 230207 | 23国开07 | 15369.5 | 12.84% |
2024-12-31 | 160213 | 16国开13 | 13493.7 | 11.28% |
2024-12-31 | 240202 | 24国开02 | 12504.5 | 10.45% |
2024-09-30 | 200212 | 20国开12 | 26526 | 19.61% |
2024-09-30 | 210203 | 21国开03 | 18732 | 13.85% |
2024-09-30 | 230202 | 23国开02 | 15442.2 | 11.42% |
2024-09-30 | 220207 | 22国开07 | 14100.1 | 10.42% |
2024-09-30 | 150218 | 15国开18 | 11239.3 | 8.31% |
2024-06-30 | 220202 | 22国开02 | 32458.3 | 22.75% |
2024-06-30 | 200212 | 20国开12 | 27274.4 | 19.12% |
2024-06-30 | 230202 | 23国开02 | 15364.1 | 10.77% |
2024-06-30 | 220207 | 22国开07 | 12292.4 | 8.62% |
2024-06-30 | 150218 | 15国开18 | 11586.8 | 8.12% |
2024-03-31 | 200203 | 20国开03 | 34609.8 | 23.97% |
2024-03-31 | 220202 | 22国开02 | 32264.5 | 22.35% |
2024-03-31 | 200212 | 20国开12 | 26025.2 | 18.03% |
2024-03-31 | 230202 | 23国开02 | 15225.5 | 10.55% |
2024-03-31 | 220207 | 22国开07 | 12196.1 | 8.45% |
公告&资料
