富国汇远三年定开债A(007990)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220412 | 22农发12 | 617077 | 60.73% |
| 2025-03-31 | 180411 | 18农发11 | 207670 | 20.44% |
| 2025-03-31 | 200315 | 20进出15 | 179289 | 17.65% |
| 2025-03-31 | 180214 | 18国开14 | 134389 | 13.23% |
| 2025-03-31 | 150218 | 15国开18 | 87115.9 | 8.57% |
| 2024-12-31 | 220412 | 22农发12 | 613081 | 59.55% |
| 2024-12-31 | 180411 | 18农发11 | 206283 | 20.04% |
| 2024-12-31 | 200315 | 20进出15 | 178079 | 17.3% |
| 2024-12-31 | 180214 | 18国开14 | 133498 | 12.97% |
| 2024-12-31 | 150218 | 15国开18 | 86523.4 | 8.4% |
| 2024-09-30 | 220412 | 22农发12 | 624909 | 60.56% |
| 2024-09-30 | 180411 | 18农发11 | 212980 | 20.64% |
| 2024-09-30 | 200315 | 20进出15 | 182878 | 17.72% |
| 2024-09-30 | 180214 | 18国开14 | 138021 | 13.38% |
| 2024-09-30 | 150218 | 15国开18 | 85916.3 | 8.33% |
| 2024-06-30 | 220412 | 22农发12 | 620825 | 60.58% |
| 2024-06-30 | 180411 | 18农发11 | 211554 | 20.64% |
| 2024-06-30 | 200315 | 20进出15 | 181637 | 17.72% |
| 2024-06-30 | 180214 | 18国开14 | 137104 | 13.38% |
| 2024-06-30 | 150218 | 15国开18 | 88486.9 | 8.63% |
公告&资料
