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 |
2021-12-31 | 190403 | 19农发03 | 16032 | 15.67% |
2021-12-31 | 200302 | 20进出02 | 15996.8 | 15.64% |
2021-12-31 | 092018001 | 20农发清发01 | 14001.4 | 13.69% |
2021-12-31 | 190207 | 19国开07 | 12038.4 | 11.77% |
2021-12-31 | 210206 | 21国开06 | 10007 | 9.78% |
2021-09-30 | 200302 | 20进出02 | 15972.8 | 15.7% |
2021-09-30 | 092018001 | 20农发清发01 | 13995.8 | 13.76% |
2021-09-30 | 190207 | 19国开07 | 12057.6 | 11.85% |
2021-09-30 | 210401 | 21农发01 | 8012.8 | 7.88% |
2021-09-30 | 190202 | 19国开02 | 8018.4 | 7.88% |
2021-06-30 | 190202 | 19国开02 | 20074 | 19.85% |
2021-06-30 | 200302 | 20进出02 | 15947.2 | 15.77% |
2021-06-30 | 092018001 | 20农发清发01 | 13980.4 | 13.82% |
2021-06-30 | 210401 | 21农发01 | 8016.8 | 7.93% |
2021-06-30 | 190403 | 19农发03 | 6027 | 5.96% |
2021-03-31 | 200314 | 20进出14 | 34030.6 | 33.87% |
2021-03-31 | 092018001 | 20农发清发01 | 7963.2 | 7.93% |
2021-03-31 | 190202 | 19国开02 | 5014.5 | 4.99% |
2021-03-31 | 210301 | 21进出01 | 4995 | 4.97% |
2021-03-31 | 210401 | 21农发01 | 3001.8 | 2.99% |
投资模拟

公告&资料
