富国汇享三个月定开A(015315)

动态评分: 0.17分

投资组合

报告日期 名称 比例
2025-03-31 23国开03 11.03%
2025-03-31 23国开08 8.48%
2025-03-31 24进出03 6.56%
2025-03-31 24国开10 5.41%
2025-03-31 19国开15 4.64%
2024-12-31 23国开03 13.52%
2024-12-31 24附息国债11 8.92%
2024-12-31 23国开08 8.89%
2024-12-31 22国开08 8.4%
2024-12-31 21国开08 6.55%
2024-09-30 22国开08 8.46%
2024-09-30 23国开03 6.79%
2024-09-30 21国开08 6.62%
2024-09-30 24国开03 5.78%
2024-09-30 23国开05 5.58%
2024-06-30 21国开08 8.56%
2024-06-30 23国开03 8.52%
2024-06-30 22国开07 8.41%
2024-06-30 18国开06 7.93%
2024-06-30 22国开08 7.28%
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投资模拟

公告&资料