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 |
| 2024-03-31 | 018011 | 国开2002 | 159716 | 19.23% |
| 2024-03-31 | 150308 | 15进出08 | 89491.3 | 10.78% |
| 2024-03-31 | 150405 | 15农发05 | 71912.2 | 8.66% |
| 2023-12-31 | 150210 | 15国开10 | 574672 | 69.69% |
| 2023-12-31 | 180206 | 18国开06 | 225553 | 27.35% |
| 2023-12-31 | 018011 | 国开2002 | 163480 | 19.83% |
| 2023-12-31 | 150308 | 15进出08 | 88799.6 | 10.77% |
| 2023-12-31 | 150405 | 15农发05 | 74205.3 | 9% |
| 2023-09-30 | 150210 | 15国开10 | 570424 | 69.05% |
| 2023-09-30 | 180206 | 18国开06 | 223784 | 27.09% |
| 2023-09-30 | 018011 | 国开2002 | 162227 | 19.64% |
| 2023-09-30 | 150308 | 15进出08 | 88098.6 | 10.66% |
| 2023-09-30 | 150405 | 15农发05 | 73672.6 | 8.92% |
| 2023-06-30 | 150210 | 15国开10 | 566164 | 69.12% |
| 2023-06-30 | 180206 | 18国开06 | 222009 | 27.1% |
| 2023-06-30 | 018011 | 国开2002 | 160975 | 19.65% |
| 2023-06-30 | 150308 | 15进出08 | 87395.8 | 10.67% |
| 2023-06-30 | 150405 | 15农发05 | 73138.6 | 8.93% |
| 2023-03-31 | 150210 | 15国开10 | 585085 | 72.03% |
| 2023-03-31 | 180206 | 18国开06 | 230369 | 28.36% |
公告&资料
