富荣富开1-3年国开债纯债A(006488)

动态评分: 0.25分

投资组合

报告日期 名称 比例
2025-03-31 24国开02 27.49%
2025-03-31 24国开清发03 17.3%
2025-03-31 24国开清发02 15.29%
2025-03-31 23国开07 5.41%
2025-03-31 21国开08 5.13%
2024-12-31 24国开02 22.48%
2024-12-31 24国开清发02 13.97%
2024-12-31 24国开清发03 11.61%
2024-12-31 21国开03 10.87%
2024-12-31 23国开07 10.39%
2024-09-30 24国开02 19.98%
2024-09-30 21国开03 16.11%
2024-09-30 23国开02 14.58%
2024-09-30 23国开07 9.68%
2024-09-30 24国开清发02 9.34%
2024-06-30 20国开12 15.42%
2024-06-30 23国开02 15.05%
2024-06-30 21国开03 8.04%
2024-06-30 23国开07 7.14%
2024-06-30 21国开08 4.63%
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投资模拟

公告&资料