富国汇享三个月定开A(015315)
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 |
| 2024-12-31 | 230203 | 23国开03 | 31972.6 | 13.52% |
| 2024-12-31 | 240011 | 24附息国债11 | 21092.4 | 8.92% |
| 2024-12-31 | 230208 | 23国开08 | 21029.2 | 8.89% |
| 2024-12-31 | 220208 | 22国开08 | 19867.7 | 8.4% |
| 2024-12-31 | 210208 | 21国开08 | 15500.4 | 6.55% |
| 2024-09-30 | 220208 | 22国开08 | 19571.6 | 8.46% |
| 2024-09-30 | 230203 | 23国开03 | 15697.4 | 6.79% |
| 2024-09-30 | 210208 | 21国开08 | 15319.9 | 6.62% |
| 2024-09-30 | 240203 | 24国开03 | 13381.6 | 5.78% |
| 2024-09-30 | 230205 | 23国开05 | 12917.9 | 5.58% |
| 2024-06-30 | 210208 | 21国开08 | 15651.2 | 8.56% |
| 2024-06-30 | 230203 | 23国开03 | 15577.9 | 8.52% |
| 2024-06-30 | 220207 | 22国开07 | 15365.5 | 8.41% |
| 2024-06-30 | 180206 | 18国开06 | 14485.3 | 7.93% |
| 2024-06-30 | 220208 | 22国开08 | 13301.7 | 7.28% |
| 2024-03-31 | 180206 | 18国开06 | 21505.4 | 11.9% |
| 2024-03-31 | 220207 | 22国开07 | 15245.2 | 8.43% |
| 2024-03-31 | 200208 | 20国开08 | 13433.2 | 7.43% |
| 2024-03-31 | 230205 | 23国开05 | 12539.4 | 6.94% |
| 2024-03-31 | 220202 | 22国开02 | 12099.2 | 6.69% |
公告&资料