富国天合稳健优选(100026)
动态评分: 6.94分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 220211 | 22国开11 | 10020 | 2.44% |
2022-09-30 | 210008 | 21附息国债08 | 5070.68 | 1.24% |
2022-09-30 | 220206 | 22国开06 | 5031.34 | 1.23% |
2022-06-30 | 150216 | 15国开16 | 11428.2 | 2.15% |
2022-06-30 | 170309 | 17进出09 | 5203.43 | 0.98% |
2022-03-31 | 150216 | 15国开16 | 11371.9 | 2.11% |
2022-03-31 | 150412 | 15农发12 | 5199.1 | 0.97% |
2022-03-31 | 170309 | 17进出09 | 5174.2 | 0.96% |
2022-03-31 | 210404 | 21农发04 | 5099.37 | 0.95% |
2022-03-31 | 113052 | 兴业转债 | 2131.31 | 0.4% |
2021-12-31 | 150216 | 15国开16 | 11089.1 | 1.65% |
2021-12-31 | 150412 | 15农发12 | 5035.5 | 0.75% |
2021-12-31 | 170309 | 17进出09 | 5042 | 0.75% |
2021-12-31 | 210404 | 21农发04 | 4999.5 | 0.74% |
2021-12-31 | 113052 | 兴业转债 | 1937.7 | 0.29% |
2021-09-30 | 150216 | 15国开16 | 11130.9 | 1.8% |
2021-09-30 | 150412 | 15农发12 | 5050.5 | 0.82% |
2021-09-30 | 170309 | 17进出09 | 5064 | 0.82% |
2021-09-30 | 210404 | 21农发04 | 4995 | 0.81% |
2021-06-30 | 150412 | 15农发12 | 5069.5 | 0.87% |
公告&资料
