富国汇泽一年定开C(016586)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230202 | 23国开02 | 26390.8 | 11.12% |
2024-03-31 | 220208 | 22国开08 | 23828.3 | 10.04% |
2024-03-31 | 210203 | 21国开03 | 23596.2 | 9.94% |
2024-03-31 | 09230412 | 23农发清发12 | 20285.6 | 8.55% |
2024-03-31 | 160213 | 16国开13 | 17670.4 | 7.44% |
2023-12-31 | 220202 | 22国开02 | 28700.6 | 12.27% |
2023-12-31 | 200203 | 20国开03 | 21882.1 | 9.35% |
2023-12-31 | 210218 | 21国开18 | 21180.7 | 9.05% |
2023-12-31 | 180210 | 18国开10 | 19514.8 | 8.34% |
2023-12-31 | 230202 | 23国开02 | 17521.7 | 7.49% |
2023-09-30 | 220202 | 22国开02 | 51893.1 | 8.51% |
2023-09-30 | 220203 | 22国开03 | 51015 | 8.37% |
2023-09-30 | 230202 | 23国开02 | 46037.8 | 7.55% |
2023-09-30 | 210203 | 21国开03 | 42648.8 | 7% |
2023-09-30 | 210218 | 21国开18 | 38077.9 | 6.25% |
2023-06-30 | 210313 | 21进出13 | 48174.9 | 7.94% |
2023-06-30 | 230202 | 23国开02 | 44793.5 | 7.38% |
2023-06-30 | 220313 | 22进出13 | 41862.8 | 6.9% |
2023-06-30 | 220312 | 22进出12 | 40189.1 | 6.62% |
2023-06-30 | 150405 | 15农发05 | 39508.1 | 6.51% |
公告&资料
