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 |
2023-12-31 | 190208 | 19国开08 | 45016.4 | 17.88% |
2023-12-31 | 220202 | 22国开02 | 35875.8 | 14.25% |
2023-12-31 | 200203 | 20国开03 | 32302.1 | 12.83% |
2023-12-31 | 200212 | 20国开12 | 25777.6 | 10.24% |
2023-12-31 | 210218 | 21国开18 | 25719.4 | 10.22% |
2023-09-30 | 190208 | 19国开08 | 44765.7 | 19.62% |
2023-09-30 | 220202 | 22国开02 | 35612.9 | 15.61% |
2023-09-30 | 210218 | 21国开18 | 26757.5 | 11.73% |
2023-09-30 | 190203 | 19国开03 | 21535.1 | 9.44% |
2023-09-30 | 200203 | 20国开03 | 19656.7 | 8.62% |
2023-06-30 | 190208 | 19国开08 | 51298.4 | 25.69% |
2023-06-30 | 190203 | 19国开03 | 41843 | 20.96% |
2023-06-30 | 210202 | 21国开02 | 35457.9 | 17.76% |
2023-06-30 | 210218 | 21国开18 | 26625.4 | 13.34% |
2023-06-30 | 220202 | 22国开02 | 17219.3 | 8.62% |
2023-03-31 | 190203 | 19国开03 | 41530.3 | 20.88% |
2023-03-31 | 190208 | 19国开08 | 40461.7 | 20.34% |
2023-03-31 | 210202 | 21国开02 | 35195.9 | 17.69% |
2023-03-31 | 210218 | 21国开18 | 26362.6 | 13.25% |
2023-03-31 | 200207 | 20国开07 | 25554.5 | 12.85% |
公告&资料
