富国睿泽回报(007016)
动态评分: 5.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 190409 | 19农发09 | 927.63 | 3.52% |
2024-03-31 | 190409 | 19农发09 | 923.17 | 3.32% |
2023-12-31 | 210202 | 21国开02 | 4117.71 | 13.35% |
2023-12-31 | 190409 | 19农发09 | 916.73 | 2.97% |
2023-09-30 | 210202 | 21国开02 | 4096.07 | 12.3% |
2023-09-30 | 190409 | 19农发09 | 911.29 | 2.74% |
2023-06-30 | 210202 | 21国开02 | 4075.62 | 12.36% |
2023-03-31 | 210202 | 21国开02 | 4045.51 | 9.11% |
2023-03-31 | 190305 | 19进出05 | 2021.81 | 4.55% |
2022-12-31 | 180204 | 18国开04 | 5211.46 | 10.21% |
2022-12-31 | 190305 | 19进出05 | 2077.83 | 4.07% |
2022-09-30 | 180204 | 18国开04 | 5190.85 | 10.21% |
2022-09-30 | 190305 | 19进出05 | 2071.3 | 4.08% |
2022-06-30 | 180204 | 18国开04 | 5159.75 | 8.44% |
2022-06-30 | 112104035 | 21中国银行CD035 | 2997.74 | 4.9% |
2022-06-30 | 190305 | 19进出05 | 2052.96 | 3.36% |
2022-03-31 | 150209 | 15国开09 | 3125.41 | 4.59% |
2022-03-31 | 170206 | 17国开06 | 3117.41 | 4.58% |
2022-03-31 | 112104035 | 21中国银行CD035 | 2979.29 | 4.38% |
2022-03-31 | 190305 | 19进出05 | 2034.21 | 2.99% |
公告&资料
