富国汇远三年定开债C(007991)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 220412 | 22农发12 | 616461 | 60.73% |
2023-03-31 | 180411 | 18农发11 | 212524 | 20.94% |
2023-03-31 | 200315 | 20进出15 | 181484 | 17.88% |
2023-03-31 | 180214 | 18国开14 | 137941 | 13.59% |
2023-03-31 | 150218 | 15国开18 | 88623.9 | 8.73% |
2022-12-31 | 220412 | 22农发12 | 330221 | 32.75% |
2022-12-31 | 180411 | 18农发11 | 211104 | 20.94% |
2022-12-31 | 200315 | 20进出15 | 180260 | 17.88% |
2022-12-31 | 180214 | 18国开14 | 137026 | 13.59% |
2022-12-31 | 150218 | 15国开18 | 88021 | 8.73% |
2022-09-30 | 190308 | 19进出08 | 344896 | 31.24% |
2022-09-30 | 190214 | 19国开14 | 275482 | 24.95% |
2022-09-30 | 1902001 | 19国开绿债01 | 204300 | 18.5% |
2022-09-30 | 1902001QF | 19国开绿债01清发 | 107787 | 9.76% |
2022-09-30 | 170212 | 17国开12 | 87473 | 7.92% |
2022-06-30 | 190308 | 19进出08 | 342395 | 31.27% |
2022-06-30 | 190214 | 19国开14 | 273650 | 24.99% |
2022-06-30 | 1902001 | 19国开绿债01 | 202731 | 18.51% |
2022-06-30 | 1902001QF | 19国开绿债01清发 | 106942 | 9.77% |
2022-06-30 | 190407 | 19农发07 | 93716.8 | 8.56% |
公告&资料
