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 |
2022-03-31 | 190308 | 19进出08 | 339919 | 29.81% |
2022-03-31 | 190214 | 19国开14 | 271836 | 23.84% |
2022-03-31 | 1902001 | 19国开绿债01 | 201180 | 17.64% |
2022-03-31 | 190306 | 19进出06 | 106954 | 9.38% |
2022-03-31 | 1902001QF | 19国开绿债01清发 | 106106 | 9.3% |
2021-12-31 | 190308 | 19进出08 | 335750 | 29.65% |
2021-12-31 | 190214 | 19国开14 | 268559 | 23.71% |
2021-12-31 | 1902001 | 19国开绿债01 | 198953 | 17.57% |
2021-12-31 | 1902001QF | 19国开绿债01清发 | 104915 | 9.26% |
2021-12-31 | 190306 | 19进出06 | 104130 | 9.19% |
2021-09-30 | 190308 | 19进出08 | 335971 | 29.88% |
2021-09-30 | 190214 | 19国开14 | 268730 | 23.9% |
2021-09-30 | 1902001 | 19国开绿债01 | 198940 | 17.69% |
2021-09-30 | 1902001QF | 19国开绿债01清发 | 104891 | 9.33% |
2021-09-30 | 190306 | 19进出06 | 104207 | 9.27% |
2021-06-30 | 190308 | 19进出08 | 336190 | 30.14% |
2021-06-30 | 190214 | 19国开14 | 268899 | 24.11% |
2021-06-30 | 1902001 | 19国开绿债01 | 198927 | 17.83% |
2021-06-30 | 1902001QF | 19国开绿债01清发 | 104867 | 9.4% |
2021-06-30 | 190306 | 19进出06 | 104284 | 9.35% |
公告&资料
