富国汇优纯债63个月定开(008521)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 018011 | 国开2002 | 159754 | 19.86% |
2022-03-31 | 150308 | 15进出08 | 91180 | 11.34% |
2022-03-31 | 150405 | 15农发05 | 73291.6 | 9.11% |
2021-12-31 | 150210 | 15国开10 | 570255 | 70.4% |
2021-12-31 | 180206 | 18国开06 | 223993 | 27.65% |
2021-12-31 | 018011 | 国开2002 | 158980 | 19.63% |
2021-12-31 | 150308 | 15进出08 | 87795.1 | 10.84% |
2021-12-31 | 150405 | 15农发05 | 73201.9 | 9.04% |
2021-09-30 | 150210 | 15国开10 | 571748 | 68.44% |
2021-09-30 | 180206 | 18国开06 | 224727 | 26.9% |
2021-09-30 | 018011 | 国开2002 | 158984 | 19.03% |
2021-09-30 | 150308 | 15进出08 | 87999.6 | 10.53% |
2021-09-30 | 150405 | 15农发05 | 73369.6 | 8.78% |
2021-06-30 | 150210 | 15国开10 | 573231 | 69.18% |
2021-06-30 | 180206 | 18国开06 | 225455 | 27.21% |
2021-06-30 | 018011 | 国开2002 | 158989 | 19.19% |
2021-06-30 | 150308 | 15进出08 | 88202.5 | 10.65% |
2021-06-30 | 150405 | 15农发05 | 73536 | 8.88% |
2021-03-31 | 150210 | 15国开10 | 574686 | 69.93% |
2021-03-31 | 180206 | 18国开06 | 226170 | 27.52% |
公告&资料
