富国颐利纯债(005920)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220303 | 22进出03 | 23634.4 | 10.92% |
| 2024-03-31 | 220208 | 22国开08 | 16576.2 | 7.66% |
| 2024-03-31 | 230202 | 23国开02 | 15225.5 | 7.04% |
| 2024-03-31 | 240004 | 24附息国债04 | 15109.9 | 6.98% |
| 2024-03-31 | 230405 | 23农发05 | 14452.4 | 6.68% |
| 2023-12-31 | 220303 | 22进出03 | 23430 | 13.74% |
| 2023-12-31 | 230202 | 23国开02 | 19583.1 | 11.49% |
| 2023-12-31 | 230203 | 23国开03 | 17623.1 | 10.34% |
| 2023-12-31 | 200208 | 20国开08 | 14333.8 | 8.41% |
| 2023-12-31 | 220202 | 22国开02 | 13325.3 | 7.82% |
| 2023-09-30 | 220202 | 22国开02 | 13227.7 | 13.32% |
| 2023-09-30 | 220303 | 22进出03 | 10110.3 | 10.18% |
| 2023-09-30 | 200203 | 20国开03 | 9311.06 | 9.38% |
| 2023-09-30 | 230405 | 23农发05 | 9110.37 | 9.18% |
| 2023-09-30 | 190409 | 19农发09 | 9112.94 | 9.18% |
| 2023-06-30 | 190409 | 19农发09 | 8321.55 | 6.22% |
| 2023-06-30 | 220202 | 22国开02 | 8103.21 | 6.06% |
| 2023-06-30 | 150405 | 15农发05 | 6238.12 | 4.66% |
| 2023-06-30 | 200212 | 20国开12 | 5263.55 | 3.94% |
| 2023-06-30 | 150210 | 15国开10 | 5210.94 | 3.9% |
公告&资料
