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 |
2022-06-30 | 108615 | 国开2105 | 288.19 | 7.64% |
2022-06-30 | 019629 | 20国债03 | 246.91 | 6.55% |
2022-03-31 | 018082 | 农发1902 | 362.26 | 10.02% |
2022-03-31 | 018008 | 国开1802 | 357.06 | 9.88% |
2022-03-31 | 010303 | 03国债(3) | 354.58 | 9.81% |
2022-03-31 | 018010 | 国开1902 | 334.72 | 9.26% |
2022-03-31 | 018006 | 国开1702 | 304.28 | 8.42% |
2021-12-31 | 010303 | 03国债(3) | 371.77 | 9.84% |
2021-12-31 | 018008 | 国开1802 | 370.69 | 9.81% |
2021-12-31 | 018006 | 国开1702 | 238.02 | 6.3% |
2021-12-31 | 019536 | 16国债08 | 210.33 | 5.57% |
2021-12-31 | 019569 | 17国债15 | 172.67 | 4.57% |
2021-12-31 | 123111 | 东财转3 | 70.97 | 1.88% |
2021-12-31 | 123067 | 斯莱转债 | 10.81 | 0.29% |
2021-09-30 | 018008 | 国开1802 | 506.75 | 9.93% |
2021-09-30 | 010303 | 03国债(3) | 473.36 | 9.28% |
2021-09-30 | 018009 | 国开1803 | 467.92 | 9.17% |
2021-09-30 | 018006 | 国开1702 | 367.45 | 7.2% |
2021-09-30 | 019536 | 16国债08 | 293.81 | 5.76% |
2021-06-30 | 018006 | 国开1702 | 491.73 | 9.9% |
公告&资料
