富国汇鑫金融债三个月定开债C(012274)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230202 | 23国开02 | 18231.8 | 12.39% |
| 2025-03-31 | 230405 | 23农发05 | 11352.1 | 7.71% |
| 2025-03-31 | 220215 | 22国开15 | 10592.8 | 7.2% |
| 2025-03-31 | 210203 | 21国开03 | 9160.4 | 6.22% |
| 2025-03-31 | 190310 | 19进出10 | 7803.73 | 5.3% |
| 2024-12-31 | 240215 | 24国开15 | 19016.6 | 12.67% |
| 2024-12-31 | 230202 | 23国开02 | 18694.7 | 12.45% |
| 2024-12-31 | 220205 | 22国开05 | 11380 | 7.58% |
| 2024-12-31 | 220210 | 22国开10 | 9795.51 | 6.53% |
| 2024-12-31 | 210203 | 21国开03 | 9451.66 | 6.3% |
| 2024-09-30 | 200212 | 20国开12 | 22445 | 15.06% |
| 2024-09-30 | 230202 | 23国开02 | 18530.7 | 12.44% |
| 2024-09-30 | 150314 | 15进出14 | 13295.1 | 8.92% |
| 2024-09-30 | 220205 | 22国开05 | 12910.2 | 8.66% |
| 2024-09-30 | 210203 | 21国开03 | 9366 | 6.29% |
| 2024-06-30 | 200212 | 20国开12 | 23078.3 | 12.31% |
| 2024-06-30 | 230202 | 23国开02 | 18436.9 | 9.83% |
| 2024-06-30 | 210210 | 21国开10 | 14031.5 | 7.48% |
| 2024-06-30 | 150314 | 15进出14 | 13722.4 | 7.32% |
| 2024-06-30 | 220405 | 22农发05 | 10581 | 5.64% |
公告&资料
