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 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 200207 | 20国开07 | 45378 | 25.74% |
2021-12-31 | 190214 | 19国开14 | 42235.2 | 23.96% |
2021-12-31 | 180211 | 18国开11 | 20402 | 11.57% |
2021-12-31 | 210212 | 21国开12 | 16113.6 | 9.14% |
2021-12-31 | 210202 | 21国开02 | 15942.2 | 9.04% |
2021-09-30 | 190207 | 19国开07 | 65312 | 25.33% |
2021-09-30 | 190214 | 19国开14 | 62328.6 | 24.18% |
2021-09-30 | 200207 | 20国开07 | 45270 | 17.56% |
2021-09-30 | 210212 | 21国开12 | 16089.6 | 6.24% |
2021-09-30 | 200217 | 20国开17 | 13035.1 | 5.06% |
2021-06-30 | 190207 | 19国开07 | 97582 | 26.78% |
2021-06-30 | 190214 | 19国开14 | 93353.4 | 25.62% |
2021-06-30 | 190202 | 19国开02 | 74273.8 | 20.38% |
2021-06-30 | 170206 | 17国开06 | 23271.4 | 6.39% |
2021-06-30 | 180211 | 18国开11 | 16281.6 | 4.47% |
2021-03-31 | 190202 | 19国开02 | 89258.1 | 23.69% |
2021-03-31 | 190214 | 19国开14 | 76022.8 | 20.18% |
2021-03-31 | 210201 | 21国开01 | 37931.6 | 10.07% |
2021-03-31 | 190207 | 19国开07 | 30117 | 7.99% |
2021-03-31 | 200202 | 20国开02 | 29310 | 7.78% |
公告&资料
