富国睿利定期开放(002908)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 210205 | 21国开05 | 918.55 | 10.27% |
| 2024-12-31 | 190215 | 19国开15 | 768.13 | 8.59% |
| 2024-12-31 | 230202 | 23国开02 | 727.01 | 8.13% |
| 2024-12-31 | 124603 | 14国网02 | 602.98 | 6.74% |
| 2024-12-31 | 019741 | 24国债10 | 596.48 | 6.67% |
| 2024-09-30 | 220406 | 22农发06 | 1010.65 | 9.11% |
| 2024-09-30 | 019734 | 24国债03 | 970.98 | 8.75% |
| 2024-09-30 | 160310 | 16进出10 | 925.44 | 8.34% |
| 2024-09-30 | 200405 | 20农发05 | 911.87 | 8.22% |
| 2024-09-30 | 019741 | 24国债10 | 789.86 | 7.12% |
| 2024-09-30 | 128136 | 立讯转债 | 53.07 | 0.48% |
| 2024-06-30 | 190409 | 19农发09 | 1030.7 | 9.9% |
| 2024-06-30 | 220406 | 22农发06 | 1030.45 | 9.9% |
| 2024-06-30 | 220403 | 22农发03 | 1014.45 | 9.74% |
| 2024-06-30 | 160310 | 16进出10 | 948.03 | 9.1% |
| 2024-06-30 | 200405 | 20农发05 | 908.29 | 8.72% |
| 2024-06-30 | 127027 | 能化转债 | 116.68 | 1.12% |
| 2024-06-30 | 127084 | 柳工转2 | 33.34 | 0.32% |
| 2024-03-31 | 190409 | 19农发09 | 1025.75 | 9.84% |
| 2024-03-31 | 220406 | 22农发06 | 1022.34 | 9.81% |
公告&资料