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 |
2021-03-31 | 190308 | 19进出08 | 336406 | 30.23% |
2021-03-31 | 190214 | 19国开14 | 269066 | 24.18% |
2021-03-31 | 1902001 | 19国开绿债01 | 198914 | 17.87% |
2021-03-31 | 1902001QF | 19国开绿债01清发 | 104844 | 9.42% |
2021-03-31 | 190306 | 19进出06 | 104359 | 9.38% |
2020-12-31 | 190308 | 19进出08 | 336617 | 30.46% |
2020-12-31 | 190214 | 19国开14 | 269229 | 24.36% |
2020-12-31 | 1902001 | 19国开绿债01 | 198901 | 18% |
2020-12-31 | 1902001QF | 19国开绿债01清发 | 104822 | 9.48% |
2020-12-31 | 190306 | 19进出06 | 104433 | 9.45% |
2020-09-30 | 190308 | 19进出08 | 336829 | 30.7% |
2020-09-30 | 190214 | 19国开14 | 259437 | 23.65% |
2020-09-30 | 1902001 | 19国开绿债01 | 134047 | 12.22% |
2020-09-30 | 190306 | 19进出06 | 104508 | 9.53% |
2020-09-30 | 190407 | 19农发07 | 91080.6 | 8.3% |
2020-06-30 | 190308 | 19进出08 | 331006 | 30.41% |
2020-06-30 | 190214 | 19国开14 | 253602 | 23.3% |
2020-06-30 | 1902001 | 19国开绿债01 | 134049 | 12.32% |
2020-06-30 | 190306 | 19进出06 | 104583 | 9.61% |
2020-06-30 | 190407 | 19农发07 | 91091.3 | 8.37% |
公告&资料
