富国汇鑫金融债三个月定开债C(012274)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 200212 | 20国开12 | 40213.1 | 15.06% |
| 2023-12-31 | 160303 | 16进出03 | 35647.5 | 13.35% |
| 2023-12-31 | 150314 | 15进出14 | 30070.8 | 11.26% |
| 2023-12-31 | 210203 | 21国开03 | 26200.2 | 9.81% |
| 2023-12-31 | 150405 | 15农发05 | 25267.2 | 9.46% |
| 2023-09-30 | 210203 | 21国开03 | 62412.9 | 12.92% |
| 2023-09-30 | 200212 | 20国开12 | 60416.6 | 12.5% |
| 2023-09-30 | 230202 | 23国开02 | 41945.6 | 8.68% |
| 2023-09-30 | 210402 | 21农发02 | 36809.2 | 7.62% |
| 2023-09-30 | 150314 | 15进出14 | 35002.9 | 7.24% |
| 2023-06-30 | 200212 | 20国开12 | 62109.9 | 12.9% |
| 2023-06-30 | 210203 | 21国开03 | 58990.4 | 12.26% |
| 2023-06-30 | 210402 | 21农发02 | 41715.8 | 8.67% |
| 2023-06-30 | 150314 | 15进出14 | 36130 | 7.51% |
| 2023-06-30 | 160303 | 16进出03 | 31052.1 | 6.45% |
| 2023-03-31 | 200212 | 20国开12 | 71772.6 | 11.53% |
| 2023-03-31 | 210203 | 21国开03 | 68401.3 | 10.99% |
| 2023-03-31 | 190305 | 19进出05 | 52567 | 8.45% |
| 2023-03-31 | 200407 | 20农发07 | 41919.9 | 6.74% |
| 2023-03-31 | 210402 | 21农发02 | 41382.4 | 6.65% |
公告&资料