富国泽利纯债(007949)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210402 | 21农发02 | 30439 | 14.36% |
2022-03-31 | 190203 | 19国开03 | 27527.4 | 12.99% |
2022-03-31 | 200203 | 20国开03 | 20453.4 | 9.65% |
2022-03-31 | 190305 | 19进出05 | 19325 | 9.12% |
2022-03-31 | 200407 | 20农发07 | 15426.5 | 7.28% |
2021-12-31 | 210312 | 21进出12 | 22169.4 | 9.84% |
2021-12-31 | 200203 | 20国开03 | 20354 | 9.03% |
2021-12-31 | 190203 | 19国开03 | 20310 | 9.01% |
2021-12-31 | 210402 | 21农发02 | 20262 | 8.99% |
2021-12-31 | 190305 | 19进出05 | 19269.8 | 8.55% |
2021-09-30 | 210312 | 21进出12 | 27162 | 15.94% |
2021-09-30 | 190214 | 19国开14 | 26137.8 | 15.34% |
2021-09-30 | 210402 | 21农发02 | 20190 | 11.85% |
2021-09-30 | 190305 | 19进出05 | 19222.3 | 11.28% |
2021-09-30 | 150205 | 15国开05 | 15435 | 9.06% |
2021-06-30 | 170201 | 17国开01 | 5101.5 | 25.1% |
2021-06-30 | 190305 | 19进出05 | 5034 | 24.76% |
2021-06-30 | 200407 | 20农发07 | 3009.6 | 14.81% |
2021-06-30 | 190409 | 19农发09 | 2009.8 | 9.89% |
2021-06-30 | 210205 | 21国开05 | 1012.5 | 4.98% |
公告&资料
