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 |
| 2023-03-31 | 210202 | 21国开02 | 34386.8 | 8.84% |
| 2023-03-31 | 190203 | 19国开03 | 25323.4 | 6.51% |
| 2023-03-31 | 112305044 | 23建设银行CD044 | 19519.7 | 5.02% |
| 2023-03-31 | 2028030 | 20兴业银行小微债05 | 14348.1 | 3.69% |
| 2023-03-31 | 160417 | 16农发17 | 13442.8 | 3.46% |
| 2022-12-31 | 160417 | 16农发17 | 18511.8 | 19.73% |
| 2022-12-31 | 160207 | 16国开07 | 10289.2 | 10.97% |
| 2022-12-31 | 220202 | 22国开02 | 10228.8 | 10.9% |
| 2022-12-31 | 150210 | 15国开10 | 8536.28 | 9.1% |
| 2022-12-31 | 2128004 | 21招商银行小微债01 | 6218.76 | 6.63% |
| 2022-09-30 | 160417 | 16农发17 | 18439.4 | 19.47% |
| 2022-09-30 | 150218 | 15国开18 | 10397.5 | 10.98% |
| 2022-09-30 | 160207 | 16国开07 | 10251.5 | 10.83% |
| 2022-09-30 | 220202 | 22国开02 | 10203.5 | 10.78% |
| 2022-09-30 | 150210 | 15国开10 | 8514.59 | 8.99% |
| 2022-06-30 | 200402 | 20农发02 | 23151.4 | 7.81% |
| 2022-06-30 | 200407 | 20农发07 | 20751.3 | 7% |
| 2022-06-30 | 180309 | 18进出09 | 19447.2 | 6.56% |
| 2022-06-30 | 160417 | 16农发17 | 18332.8 | 6.18% |
| 2022-06-30 | 210207 | 21国开07 | 18222.3 | 6.15% |
公告&资料
