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 |
2022-03-31 | 150210 | 15国开10 | 1083.72 | 17.27% |
2022-03-31 | 180211 | 18国开11 | 1041.89 | 16.6% |
2022-03-31 | 190207 | 19国开07 | 1029.19 | 16.4% |
2022-03-31 | 200407 | 20农发07 | 1028.44 | 16.39% |
2022-03-31 | 190214 | 19国开14 | 1017.16 | 16.21% |
2021-12-31 | 150210 | 15国开10 | 1047.4 | 16.76% |
2021-12-31 | 180211 | 18国开11 | 1020.1 | 16.32% |
2021-12-31 | 200407 | 20农发07 | 1009.2 | 16.15% |
2021-12-31 | 190214 | 19国开14 | 1005.6 | 16.09% |
2021-12-31 | 190207 | 19国开07 | 1003.2 | 16.05% |
2021-09-30 | 150210 | 15国开10 | 1042.2 | 16.81% |
2021-09-30 | 180211 | 18国开11 | 1019.6 | 16.44% |
2021-09-30 | 200407 | 20农发07 | 1006.7 | 16.24% |
2021-09-30 | 190214 | 19国开14 | 1005.3 | 16.21% |
2021-09-30 | 190207 | 19国开07 | 1004.8 | 16.2% |
2021-06-30 | 150210 | 15国开10 | 1035 | 16.85% |
2021-06-30 | 180211 | 18国开11 | 1017.6 | 16.56% |
2021-06-30 | 190207 | 19国开07 | 1006 | 16.37% |
2021-06-30 | 190214 | 19国开14 | 1003.8 | 16.34% |
2021-06-30 | 200407 | 20农发07 | 1003.2 | 16.33% |
公告&资料
