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 |
| 2023-03-31 | 018011 | 国开2002 | 159735 | 19.67% |
| 2023-03-31 | 150308 | 15进出08 | 90345.5 | 11.12% |
| 2023-03-31 | 150405 | 15农发05 | 72609.2 | 8.94% |
| 2022-12-31 | 150210 | 15国开10 | 580895 | 72.09% |
| 2022-12-31 | 180206 | 18国开06 | 228621 | 28.37% |
| 2022-12-31 | 018011 | 国开2002 | 163500 | 20.29% |
| 2022-12-31 | 150308 | 15进出08 | 89654.6 | 11.13% |
| 2022-12-31 | 150405 | 15农发05 | 74903 | 9.3% |
| 2022-09-30 | 150210 | 15国开10 | 576600 | 71.11% |
| 2022-09-30 | 180206 | 18国开06 | 226827 | 27.98% |
| 2022-09-30 | 018011 | 国开2002 | 162247 | 20.01% |
| 2022-09-30 | 150308 | 15进出08 | 88946.7 | 10.97% |
| 2022-09-30 | 150405 | 15农发05 | 74365.1 | 9.17% |
| 2022-06-30 | 150210 | 15国开10 | 572293 | 71.24% |
| 2022-06-30 | 180206 | 18国开06 | 225028 | 28.01% |
| 2022-06-30 | 018011 | 国开2002 | 160994 | 20.04% |
| 2022-06-30 | 150308 | 15进出08 | 88237.1 | 10.98% |
| 2022-06-30 | 150405 | 15农发05 | 73826 | 9.19% |
| 2022-03-31 | 150210 | 15国开10 | 591168 | 73.51% |
| 2022-03-31 | 180206 | 18国开06 | 233364 | 29.02% |
公告&资料
