富国汇泽一年定开A(016585)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 220208 | 22国开08 | 24050.3 | 13.24% |
| 2024-12-31 | 240215 | 24国开15 | 19016.6 | 10.47% |
| 2024-12-31 | 240208 | 24国开08 | 17429.4 | 9.59% |
| 2024-12-31 | 240013 | 24附息国债13 | 16717.4 | 9.2% |
| 2024-12-31 | 230202 | 23国开02 | 13501.7 | 7.43% |
| 2024-09-30 | 230202 | 23国开02 | 33972.9 | 14.18% |
| 2024-09-30 | 220208 | 22国开08 | 23692 | 9.89% |
| 2024-09-30 | 240215 | 24国开15 | 20117.6 | 8.4% |
| 2024-09-30 | 210203 | 21国开03 | 18732 | 7.82% |
| 2024-09-30 | 240011 | 24附息国债11 | 15272.4 | 6.38% |
| 2024-06-30 | 220208 | 22国开08 | 28649.8 | 12% |
| 2024-06-30 | 210203 | 21国开03 | 23808.4 | 9.97% |
| 2024-06-30 | 230202 | 23国开02 | 23558.2 | 9.87% |
| 2024-06-30 | 09230412 | 23农发清发12 | 20450.6 | 8.56% |
| 2024-06-30 | 160213 | 16国开13 | 12603.8 | 5.28% |
| 2024-03-31 | 230202 | 23国开02 | 26390.8 | 11.12% |
| 2024-03-31 | 220208 | 22国开08 | 23828.3 | 10.04% |
| 2024-03-31 | 210203 | 21国开03 | 23596.2 | 9.94% |
| 2024-03-31 | 09230412 | 23农发清发12 | 20285.6 | 8.55% |
| 2024-03-31 | 160213 | 16国开13 | 17670.4 | 7.44% |
公告&资料