富国荣利一年定开(009642)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 200212 | 20国开12 | 4164.04 | 19.56% |
| 2024-03-31 | 150210 | 15国开10 | 1063.92 | 5% |
| 2024-03-31 | 160210 | 16国开10 | 1052.45 | 4.94% |
| 2024-03-31 | 2028033 | 20建设银行二级 | 1048.56 | 4.93% |
| 2024-03-31 | 150218 | 15国开18 | 1044.75 | 4.91% |
| 2023-12-31 | 200212 | 20国开12 | 4124.42 | 19.64% |
| 2023-12-31 | 180401 | 18农发01 | 1075.9 | 5.12% |
| 2023-12-31 | 2128002 | 21工商银行二级01 | 1067.38 | 5.08% |
| 2023-12-31 | 150210 | 15国开10 | 1054.75 | 5.02% |
| 2023-12-31 | 200203 | 20国开03 | 1042 | 4.96% |
| 2023-09-30 | 210218 | 21国开18 | 2058.27 | 9.88% |
| 2023-09-30 | 190208 | 19国开08 | 2034.81 | 9.76% |
| 2023-09-30 | 210207 | 21国开07 | 2027.98 | 9.73% |
| 2023-09-30 | 180401 | 18农发01 | 1068.75 | 5.13% |
| 2023-09-30 | 2128002 | 21工商银行二级01 | 1056.81 | 5.07% |
| 2023-06-30 | 150218 | 15国开18 | 2119.25 | 10.22% |
| 2023-06-30 | 190208 | 19国开08 | 2093.81 | 10.1% |
| 2023-06-30 | 210218 | 21国开18 | 2048.1 | 9.88% |
| 2023-06-30 | 210207 | 21国开07 | 2019.3 | 9.74% |
| 2023-06-30 | 2028033 | 20建设银行二级 | 1063.4 | 5.13% |
公告&资料