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 |
2024-03-31 | 220403 | 22农发03 | 1008.24 | 9.67% |
2024-03-31 | 160310 | 16进出10 | 937.67 | 9% |
2024-03-31 | 200405 | 20农发05 | 921.88 | 8.85% |
2023-12-31 | 200205 | 20国开05 | 1050.11 | 9.76% |
2023-12-31 | 230403 | 23农发03 | 1039.19 | 9.66% |
2023-12-31 | 220403 | 22农发03 | 1025.15 | 9.53% |
2023-12-31 | 190409 | 19农发09 | 1018.59 | 9.47% |
2023-12-31 | 220406 | 22农发06 | 1012.82 | 9.41% |
2023-12-31 | 113043 | 财通转债 | 161.64 | 1.5% |
2023-09-30 | 180205 | 18国开05 | 1124.09 | 7.3% |
2023-09-30 | 230403 | 23农发03 | 1027.8 | 6.67% |
2023-09-30 | 150218 | 15国开18 | 1027.65 | 6.67% |
2023-09-30 | 210402 | 21农发02 | 1022.48 | 6.64% |
2023-09-30 | 042280448 | 22中石油CP003 | 1016.95 | 6.6% |
2023-06-30 | 180205 | 18国开05 | 1114.99 | 6.91% |
2023-06-30 | 150218 | 15国开18 | 1059.62 | 6.56% |
2023-06-30 | 230403 | 23农发03 | 1022.11 | 6.33% |
2023-06-30 | 210402 | 21农发02 | 1017.46 | 6.3% |
2023-06-30 | 042280448 | 22中石油CP003 | 1011.44 | 6.27% |
2023-06-30 | 110068 | 龙净转债 | 85.29 | 0.53% |
公告&资料
