富国中证军工C(013035)
动态评分: 5.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019740 | 24国债09 | 3574.6 | 0.75% |
2024-12-31 | 019706 | 23国债13 | 1218.79 | 0.26% |
2024-12-31 | 019749 | 24国债15 | 262.02 | 0.06% |
2024-12-31 | 019723 | 23国债20 | 131.88 | 0.03% |
2024-12-31 | 019733 | 24国债02 | 30.57 | 0.01% |
2024-09-30 | 019706 | 23国债13 | 1211.3 | 0.25% |
2024-09-30 | 019740 | 24国债09 | 443.44 | 0.09% |
2024-09-30 | 019749 | 24国债15 | 260.66 | 0.05% |
2024-09-30 | 019631 | 20国债05 | 20.23 | 0% |
2023-03-31 | 123182 | 广联转债 | 242.75 | 0.05% |
2022-12-31 | 019666 | 22国债01 | 5101.05 | 0.99% |
2022-12-31 | 118030 | 睿创转债 | 584.21 | 0.11% |
2022-09-30 | 019666 | 22国债01 | 5081.08 | 0.97% |
2022-09-30 | 127071 | 天箭转债 | 89.43 | 0.02% |
2022-06-30 | 019658 | 21国债10 | 9682.29 | 1.69% |
2022-06-30 | 019666 | 22国债01 | 5056.12 | 0.89% |
2022-03-31 | 019658 | 21国债10 | 18244.1 | 3.35% |
2022-03-31 | 019666 | 22国债01 | 5020.94 | 0.92% |
2021-12-31 | 019658 | 21国债10 | 17973 | 2.71% |
2021-09-30 | 019658 | 21国债10 | 17960.4 | 2.76% |
公告&资料
