富荣富开1-3年国开债纯债C(007907)

动态评分: 0.25分

投资组合

报告日期 名称 比例
2024-03-31 20国开12 49.03%
2024-03-31 23国开02 31.57%
2024-03-31 20国开08 14.69%
2024-03-31 22国开02 7.17%
2024-03-31 21国开03 5.47%
2023-12-31 23国开02 26.44%
2023-12-31 22国开02 18.79%
2023-12-31 20国开03 12.89%
2023-12-31 20国开12 12.28%
2023-12-31 21国开03 7.68%
2023-09-30 22国开02 25.74%
2023-09-30 20国开03 19.83%
2023-09-30 20国开12 16.49%
2023-09-30 21国开18 12.62%
2023-09-30 23国开02 11.76%
2023-06-30 22国开02 28.32%
2023-06-30 20国开12 22.08%
2023-06-30 20国开03 20.57%
2023-06-30 19国开08 15.68%
2023-06-30 23国开02 11.18%

投资模拟

公告&资料