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 |
2021-03-31 | 018011 | 国开2002 | 158994 | 19.35% |
2021-03-31 | 150308 | 15进出08 | 88401.5 | 10.76% |
2021-03-31 | 150405 | 15农发05 | 73699.4 | 8.97% |
2020-12-31 | 150210 | 15国开10 | 576114 | 70.3% |
2020-12-31 | 180206 | 18国开06 | 226871 | 27.68% |
2020-12-31 | 018011 | 国开2002 | 158998 | 19.4% |
2020-12-31 | 150308 | 15进出08 | 83423.1 | 10.18% |
2020-12-31 | 150405 | 15农发05 | 73858.6 | 9.01% |
2020-09-30 | 150210 | 15国开10 | 577563 | 71.04% |
2020-09-30 | 180206 | 18国开06 | 227581 | 27.99% |
2020-09-30 | 018011 | 国开2002 | 159003 | 19.56% |
2020-09-30 | 150308 | 15进出08 | 83611.6 | 10.28% |
2020-09-30 | 150405 | 15农发05 | 74019.5 | 9.1% |
2020-06-30 | 150210 | 15国开10 | 546815 | 67.82% |
2020-06-30 | 180206 | 18国开06 | 210289 | 26.08% |
2020-06-30 | 018011 | 国开2002 | 159007 | 19.72% |
2020-06-30 | 150308 | 15进出08 | 78624.2 | 9.75% |
2020-06-30 | 150405 | 15农发05 | 74179.1 | 9.2% |
2020-03-31 | 150210 | 15国开10 | 354905 | 44.09% |
2020-03-31 | 180206 | 18国开06 | 175974 | 21.86% |
公告&资料
