富国中债7-10年政策性金融债联接A(018266)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240215 | 24国开15 | 110930 | 9.36% |
| 2024-12-31 | 220220 | 22国开20 | 36741.6 | 3.1% |
| 2024-12-31 | 230205 | 23国开05 | 28002.6 | 2.36% |
| 2024-12-31 | 220210 | 22国开10 | 23243.6 | 1.96% |
| 2024-12-31 | 230215 | 23国开15 | 22716.8 | 1.92% |
| 2024-09-30 | 240205 | 24国开05 | 13655 | 2.44% |
| 2024-09-30 | 240410 | 24农发10 | 13390.2 | 2.4% |
| 2024-09-30 | 230215 | 23国开15 | 11413.3 | 2.04% |
| 2024-09-30 | 220220 | 22国开20 | 10657.6 | 1.91% |
| 2024-09-30 | 220210 | 22国开10 | 8535.41 | 1.53% |
| 2024-06-30 | 220405 | 22农发05 | 9522.86 | 3.6% |
| 2024-06-30 | 210215 | 21国开15 | 7804.74 | 2.95% |
| 2024-06-30 | 240310 | 24进出10 | 7102.54 | 2.69% |
| 2024-06-30 | 220004 | 22附息国债04 | 7089.63 | 2.68% |
| 2024-06-30 | 240210 | 24国开10 | 7060.24 | 2.67% |
| 2024-03-31 | 220004 | 22附息国债04 | 7047.49 | 6.86% |
| 2023-12-31 | 019709 | 23国债16 | 6332.97 | 2.7% |
| 2023-12-31 | 019727 | 23国债24 | 2012.97 | 0.86% |
| 2023-12-31 | 019694 | 23国债01 | 1294.67 | 0.55% |
| 2023-12-31 | 019703 | 23国债10 | 1146.04 | 0.49% |
公告&资料