富国汇优纯债63个月定开(008521)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 150210 | 15国开10 | 572401 | 69.68% |
| 2025-03-31 | 180206 | 18国开06 | 224103 | 27.28% |
| 2025-03-31 | 150308 | 15进出08 | 88601.4 | 10.79% |
| 2024-12-31 | 150210 | 15国开10 | 568305 | 67.06% |
| 2024-12-31 | 180206 | 18国开06 | 222404 | 26.25% |
| 2024-12-31 | 018011 | 国开2002 | 163460 | 19.29% |
| 2024-12-31 | 150308 | 15进出08 | 87924.4 | 10.38% |
| 2024-12-31 | 150405 | 15农发05 | 73492.6 | 8.67% |
| 2024-09-30 | 150210 | 15国开10 | 564106 | 67.13% |
| 2024-09-30 | 180206 | 18国开06 | 220661 | 26.26% |
| 2024-09-30 | 018011 | 国开2002 | 162207 | 19.3% |
| 2024-09-30 | 150308 | 15进出08 | 87230.5 | 10.38% |
| 2024-09-30 | 150405 | 15农发05 | 72965.2 | 8.68% |
| 2024-06-30 | 150210 | 15国开10 | 559894 | 66.87% |
| 2024-06-30 | 180206 | 18国开06 | 218911 | 26.14% |
| 2024-06-30 | 018011 | 国开2002 | 160955 | 19.22% |
| 2024-06-30 | 150308 | 15进出08 | 86534.8 | 10.33% |
| 2024-06-30 | 150405 | 15农发05 | 72436.5 | 8.65% |
| 2024-03-31 | 150210 | 15国开10 | 578862 | 69.71% |
| 2024-03-31 | 180206 | 18国开06 | 227296 | 27.37% |
公告&资料
