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 |
2024-03-31 | 220412 | 22农发12 | 616787 | 60.29% |
2024-03-31 | 180411 | 18农发11 | 210138 | 20.54% |
2024-03-31 | 200315 | 20进出15 | 180409 | 17.64% |
2024-03-31 | 180214 | 18国开14 | 136194 | 13.31% |
2024-03-31 | 150218 | 15国开18 | 87883.8 | 8.59% |
2023-12-31 | 220412 | 22农发12 | 612749 | 60.3% |
2023-12-31 | 180411 | 18农发11 | 208719 | 20.54% |
2023-12-31 | 200315 | 20进出15 | 179178 | 17.63% |
2023-12-31 | 180214 | 18国开14 | 135281 | 13.31% |
2023-12-31 | 150218 | 15国开18 | 87279.4 | 8.59% |
2023-09-30 | 220412 | 22农发12 | 624579 | 61.29% |
2023-09-30 | 180411 | 18农发11 | 215400 | 21.14% |
2023-09-30 | 200315 | 20进出15 | 183969 | 18.05% |
2023-09-30 | 180214 | 18国开14 | 139792 | 13.72% |
2023-09-30 | 150218 | 15国开18 | 86667 | 8.5% |
2023-06-30 | 220412 | 22农发12 | 620497 | 61.31% |
2023-06-30 | 180411 | 18农发11 | 213956 | 21.14% |
2023-06-30 | 200315 | 20进出15 | 182721 | 18.05% |
2023-06-30 | 180214 | 18国开14 | 138863 | 13.72% |
2023-06-30 | 150218 | 15国开18 | 89232.3 | 8.82% |
公告&资料
