富国德利纯债定开(006750)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2228028 | 22中信银行01 | 20530.9 | 6.72% |
| 2025-03-31 | 102481968 | 24汇金MTN003 | 13370.5 | 4.38% |
| 2025-03-31 | 212380006 | 23华夏银行债02 | 12390.1 | 4.06% |
| 2025-03-31 | 212480009 | 24上海银行债01 | 10314.6 | 3.38% |
| 2025-03-31 | 240252 | 23平证15 | 10244.7 | 3.35% |
| 2024-12-31 | 2228028 | 22中信银行01 | 20462.4 | 6.68% |
| 2024-12-31 | 240017 | 24附息国债17 | 15705 | 5.13% |
| 2024-12-31 | 240215 | 24国开15 | 13734.2 | 4.48% |
| 2024-12-31 | 102481968 | 24汇金MTN003 | 13449 | 4.39% |
| 2024-12-31 | 212380006 | 23华夏银行债02 | 12381.4 | 4.04% |
| 2024-09-30 | 112402001 | 24工商银行CD001 | 9948.49 | 9.88% |
| 2024-09-30 | 240215 | 24国开15 | 8047.06 | 7.99% |
| 2024-09-30 | 230404 | 23农发04 | 7196.91 | 7.15% |
| 2024-09-30 | 240252 | 23平证15 | 6207.64 | 6.16% |
| 2024-09-30 | 240202 | 24国开02 | 5142.81 | 5.11% |
| 2024-06-30 | 112402001 | 24工商银行CD001 | 9902.14 | 9.86% |
| 2024-06-30 | 190208 | 19国开08 | 8275.25 | 8.24% |
| 2024-06-30 | 230404 | 23农发04 | 7156.62 | 7.13% |
| 2024-06-30 | 240252 | 23平证15 | 6206.15 | 6.18% |
| 2024-06-30 | 102381943 | 23粤海MTN001 | 5181.67 | 5.16% |
公告&资料
