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 |
| 2023-03-31 | 200212 | 20国开12 | 71772.6 | 11.53% |
| 2023-03-31 | 210203 | 21国开03 | 68401.3 | 10.99% |
| 2023-03-31 | 190305 | 19进出05 | 52567 | 8.45% |
| 2023-03-31 | 200407 | 20农发07 | 41919.9 | 6.74% |
| 2023-03-31 | 210402 | 21农发02 | 41382.4 | 6.65% |
| 2022-12-31 | 200407 | 20农发07 | 77329.4 | 10.14% |
| 2022-12-31 | 210203 | 21国开03 | 54484.8 | 7.14% |
| 2022-12-31 | 190305 | 19进出05 | 54023.6 | 7.08% |
| 2022-12-31 | 210402 | 21农发02 | 42470.6 | 5.57% |
| 2022-12-31 | 150314 | 15进出14 | 35497.9 | 4.65% |
| 2022-09-30 | 200407 | 20农发07 | 78084 | 10.03% |
| 2022-09-30 | 190305 | 19进出05 | 53853.7 | 6.92% |
| 2022-09-30 | 092118002 | 21农发清发02 | 46013.9 | 5.91% |
| 2022-09-30 | 210402 | 21农发02 | 42358.3 | 5.44% |
| 2022-09-30 | 150314 | 15进出14 | 40677.1 | 5.23% |
| 2022-06-30 | 200407 | 20农发07 | 79892.6 | 10.51% |
| 2022-06-30 | 190305 | 19进出05 | 53377 | 7.02% |
| 2022-06-30 | 210312 | 21进出12 | 48800.6 | 6.42% |
| 2022-06-30 | 092118002 | 21农发清发02 | 45753.5 | 6.02% |
| 2022-06-30 | 210402 | 21农发02 | 41971.2 | 5.52% |
公告&资料
