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 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 180206 | 18国开06 | 21505.4 | 11.9% |
2024-03-31 | 220207 | 22国开07 | 15245.2 | 8.43% |
2024-03-31 | 200208 | 20国开08 | 13433.2 | 7.43% |
2024-03-31 | 230205 | 23国开05 | 12539.4 | 6.94% |
2024-03-31 | 220202 | 22国开02 | 12099.2 | 6.69% |
2023-12-31 | 220202 | 22国开02 | 20500.4 | 9.71% |
2023-12-31 | 220303 | 22进出03 | 19355.2 | 9.17% |
2023-12-31 | 180210 | 18国开10 | 18430.7 | 8.73% |
2023-12-31 | 220208 | 22国开08 | 18409.1 | 8.72% |
2023-12-31 | 180206 | 18国开06 | 17057.8 | 8.08% |
2023-09-30 | 230404 | 23农发04 | 20435.8 | 9.69% |
2023-09-30 | 220202 | 22国开02 | 20350.2 | 9.65% |
2023-09-30 | 220303 | 22进出03 | 19209.7 | 9.11% |
2023-09-30 | 210313 | 21进出13 | 17505.8 | 8.3% |
2023-09-30 | 210218 | 21国开18 | 17495.3 | 8.3% |
2023-06-30 | 230202 | 23国开02 | 25450.8 | 8.41% |
2023-06-30 | 190204 | 19国开04 | 25082.5 | 8.29% |
2023-06-30 | 220322 | 22进出22 | 24486 | 8.09% |
2023-06-30 | 220202 | 22国开02 | 23296.7 | 7.7% |
2023-06-30 | 190203 | 19国开03 | 21431.8 | 7.08% |
公告&资料
