富国聚利纯债三个月(004978)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 190207 | 19国开07 | 13265.2 | 12.94% |
2020-03-31 | 190202 | 19国开02 | 13197.6 | 12.87% |
2020-03-31 | 200201 | 20国开01 | 9044.1 | 8.82% |
2020-03-31 | 180208 | 18国开08 | 8182.4 | 7.98% |
2020-03-31 | 190401 | 19农发01 | 5218.5 | 5.09% |
2019-12-31 | 190202 | 19国开02 | 38178.6 | 36.45% |
2019-12-31 | 190207 | 19国开07 | 13096.2 | 12.5% |
2019-12-31 | 180208 | 18国开08 | 8144 | 7.77% |
2019-12-31 | 180402 | 18农发02 | 5115 | 4.88% |
2019-12-31 | 180409 | 18农发09 | 5103 | 4.87% |
2019-09-30 | 190202 | 19国开02 | 38007.6 | 36.7% |
2019-09-30 | 170209 | 17国开09 | 10123 | 9.78% |
2019-09-30 | 190207 | 19国开07 | 10031 | 9.69% |
2019-09-30 | 180208 | 18国开08 | 8138.4 | 7.86% |
2019-09-30 | 150316 | 15进出16 | 6045 | 5.84% |
2019-06-30 | 190202 | 19国开02 | 37874.6 | 36.95% |
2019-06-30 | 170209 | 17国开09 | 10140 | 9.89% |
2019-06-30 | 190207 | 19国开07 | 10000 | 9.76% |
2019-06-30 | 180208 | 18国开08 | 8140.8 | 7.94% |
2019-06-30 | 150316 | 15进出16 | 6036 | 5.89% |
公告&资料
