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 |
2022-12-31 | 200207 | 20国开07 | 45777.7 | 19.44% |
2022-12-31 | 180211 | 18国开11 | 40460.7 | 17.19% |
2022-12-31 | 190208 | 19国开08 | 37164.5 | 15.79% |
2022-12-31 | 210218 | 21国开18 | 26247.4 | 11.15% |
2022-12-31 | 210202 | 21国开02 | 25713.3 | 10.92% |
2022-09-30 | 200207 | 20国开07 | 45612.9 | 26.38% |
2022-09-30 | 180211 | 18国开11 | 27565.5 | 15.94% |
2022-09-30 | 190208 | 19国开08 | 24706.2 | 14.29% |
2022-09-30 | 220206 | 22国开06 | 22137.9 | 12.81% |
2022-09-30 | 210202 | 21国开02 | 16328 | 9.44% |
2022-06-30 | 200207 | 20国开07 | 46627.1 | 26.64% |
2022-06-30 | 180211 | 18国开11 | 28378.8 | 16.22% |
2022-06-30 | 220201 | 22国开01 | 19201 | 10.97% |
2022-06-30 | 210212 | 21国开12 | 16283.2 | 9.3% |
2022-06-30 | 210202 | 21国开02 | 16182.5 | 9.25% |
2022-03-31 | 200207 | 20国开07 | 46232.1 | 23.65% |
2022-03-31 | 180211 | 18国开11 | 26047.3 | 13.33% |
2022-03-31 | 220201 | 22国开01 | 19064 | 9.75% |
2022-03-31 | 210212 | 21国开12 | 16160.3 | 8.27% |
2022-03-31 | 210202 | 21国开02 | 16039.8 | 8.21% |
公告&资料
