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 |
| 2023-03-31 | 150218 | 15国开18 | 3139.5 | 15.35% |
| 2023-03-31 | 210207 | 21国开07 | 2060.54 | 10.08% |
| 2023-03-31 | 210218 | 21国开18 | 2027.89 | 9.92% |
| 2023-03-31 | 150210 | 15国开10 | 1072.62 | 5.25% |
| 2023-03-31 | 180401 | 18农发01 | 1052.28 | 5.15% |
| 2022-12-31 | 150218 | 15国开18 | 3125.34 | 14.67% |
| 2022-12-31 | 210218 | 21国开18 | 2019.03 | 9.48% |
| 2022-12-31 | 180401 | 18农发01 | 1096.7 | 5.15% |
| 2022-12-31 | 150210 | 15国开10 | 1067.04 | 5.01% |
| 2022-12-31 | 2128012 | 21浦发银行01 | 1037.21 | 4.87% |
| 2022-09-30 | 180401 | 18农发01 | 1094.45 | 17.2% |
| 2022-09-30 | 150210 | 15国开10 | 1064.32 | 16.73% |
| 2022-09-30 | 190214 | 19国开14 | 1028.65 | 16.17% |
| 2022-09-30 | 180211 | 18国开11 | 1020.94 | 16.04% |
| 2022-09-30 | 200407 | 20农发07 | 1014.08 | 15.94% |
| 2022-06-30 | 180401 | 18农发01 | 1080.99 | 17.11% |
| 2022-06-30 | 150210 | 15国开10 | 1051.71 | 16.65% |
| 2022-06-30 | 180211 | 18国开11 | 1051.07 | 16.64% |
| 2022-06-30 | 200407 | 20农发07 | 1037.57 | 16.43% |
| 2022-06-30 | 190214 | 19国开14 | 1024.16 | 16.21% |
公告&资料