富国睿泽回报(007016)
动态评分: 5.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 170206 | 17国开06 | 3016.2 | 3.62% |
2021-12-31 | 150209 | 15国开09 | 3016.5 | 3.62% |
2021-12-31 | 112104035 | 21中国银行CD035 | 2923.2 | 3.5% |
2021-12-31 | 190305 | 19进出05 | 2028.4 | 2.43% |
2021-09-30 | 150209 | 15国开09 | 3030 | 4.18% |
2021-09-30 | 170206 | 17国开06 | 3025.2 | 4.17% |
2021-09-30 | 112104035 | 21中国银行CD035 | 2920.2 | 4.02% |
2021-09-30 | 190305 | 19进出05 | 2023.4 | 2.79% |
2021-06-30 | 150209 | 15国开09 | 3040.8 | 4.54% |
2021-06-30 | 170206 | 17国开06 | 3035.4 | 4.53% |
2021-06-30 | 200406 | 20农发06 | 3000 | 4.48% |
2021-03-31 | 200406 | 20农发06 | 2998.5 | 4.57% |
2021-03-31 | 180208 | 18国开08 | 1802.88 | 2.75% |
2020-12-31 | 200406 | 20农发06 | 2992.8 | 4.86% |
2020-12-31 | 180203 | 18国开03 | 2008.4 | 3.26% |
2020-12-31 | 180208 | 18国开08 | 1808.82 | 2.94% |
2020-12-31 | 113044 | 大秦转债 | 28.3 | 0.05% |
2020-12-31 | 113616 | 韦尔转债 | 19.2 | 0.03% |
2020-09-30 | 180203 | 18国开03 | 2015.6 | 4.94% |
2020-09-30 | 180208 | 18国开08 | 1812.06 | 4.44% |
公告&资料
