富国中债0-2年国开行C(010860)

动态评分: 0.23分

投资组合

报告日期 名称 比例
2024-12-31 21国开03 29.84%
2024-12-31 23国开02 13.02%
2024-12-31 23国开07 12.84%
2024-12-31 16国开13 11.28%
2024-12-31 24国开02 10.45%
2024-09-30 20国开12 19.61%
2024-09-30 21国开03 13.85%
2024-09-30 23国开02 11.42%
2024-09-30 22国开07 10.42%
2024-09-30 15国开18 8.31%
2024-06-30 22国开02 22.75%
2024-06-30 20国开12 19.12%
2024-06-30 23国开02 10.77%
2024-06-30 22国开07 8.62%
2024-06-30 15国开18 8.12%
2024-03-31 20国开03 23.97%
2024-03-31 22国开02 22.35%
2024-03-31 20国开12 18.03%
2024-03-31 23国开02 10.55%
2024-03-31 22国开07 8.45%
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投资模拟

公告&资料