富荣富合一年定开(008522)
动态评分: 1.10分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 220306 | 22进出06 | 20091.7 | 19.2% |
2022-12-31 | 200217 | 20国开17 | 17056 | 16.3% |
2022-12-31 | 220211 | 22国开11 | 16086.2 | 15.37% |
2022-12-31 | 190208 | 19国开08 | 12388.2 | 11.84% |
2022-12-31 | 190203 | 19国开03 | 10417 | 9.95% |
2022-09-30 | 220211 | 22国开11 | 30060 | 28.81% |
2022-09-30 | 220306 | 22进出06 | 20024.5 | 19.19% |
2022-09-30 | 200217 | 20国开17 | 17113.9 | 16.4% |
2022-09-30 | 210203 | 21国开03 | 12548 | 12.03% |
2022-09-30 | 190208 | 19国开08 | 12353.1 | 11.84% |
2022-06-30 | 180309 | 18进出09 | 18423.7 | 17.79% |
2022-06-30 | 112206145 | 22交通银行CD145 | 9795.01 | 9.46% |
2022-06-30 | 210322 | 21进出22 | 8191.6 | 7.91% |
2022-06-30 | 190208 | 19国开08 | 7375.24 | 7.12% |
2022-06-30 | 210203 | 21国开03 | 7208.95 | 6.96% |
2022-03-31 | 180204 | 18国开04 | 27663 | 26.91% |
2022-03-31 | 180309 | 18进出09 | 22216.8 | 21.61% |
2022-03-31 | 190207 | 19国开07 | 12350.3 | 12.01% |
2022-03-31 | 210206 | 21国开06 | 10237.8 | 9.96% |
2022-03-31 | 160417 | 16农发17 | 7319.64 | 7.12% |
投资模拟

公告&资料
