富国鼎利三个月定开债(004736)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2228017 | 22邮储银行二级01 | 10311.6 | 7.47% |
| 2025-03-31 | 2128042 | 21兴业银行二级02 | 8308.61 | 6.02% |
| 2025-03-31 | 150218 | 15国开18 | 8240.8 | 5.97% |
| 2025-03-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 8130.6 | 5.89% |
| 2025-03-31 | 2405628 | 24新疆债29 | 7208.04 | 5.22% |
| 2024-12-31 | 232480073 | 24工行二级资本债02BC | 8230.21 | 5.36% |
| 2024-12-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 8150.6 | 5.31% |
| 2024-12-31 | 240314 | 24进出14 | 8031.76 | 5.23% |
| 2024-12-31 | 2405628 | 24新疆债29 | 7385.37 | 4.81% |
| 2024-12-31 | 232480039 | 24广发银行二级资本债01A | 6118.72 | 3.99% |
| 2024-09-30 | 240011 | 24附息国债11 | 28508.4 | 13.06% |
| 2024-09-30 | 2405628 | 24新疆债29 | 12071.7 | 5.53% |
| 2024-09-30 | 102484224 | 24邮政MTN010 | 9932.18 | 4.55% |
| 2024-09-30 | 112402071 | 24工商银行CD071 | 9851.55 | 4.51% |
| 2024-09-30 | 112417135 | 24光大银行CD135 | 9850.23 | 4.51% |
| 2024-06-30 | 115764 | 23方正G2 | 2087.22 | 7.22% |
| 2024-06-30 | 240004 | 24附息国债04 | 2036.6 | 7.05% |
| 2024-06-30 | 212400004 | 24光大银行小微债 | 2012.51 | 6.96% |
| 2024-06-30 | 185711 | 22国君G3 | 1517.91 | 5.25% |
| 2024-06-30 | 2080101 | 20上虞停车场债01 | 1244.17 | 4.31% |
公告&资料