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 |
| 2022-03-31 | 200402 | 20农发02 | 23485.3 | 7.86% |
| 2022-03-31 | 200407 | 20农发07 | 20568.7 | 6.88% |
| 2022-03-31 | 180309 | 18进出09 | 20100.9 | 6.73% |
| 2022-03-31 | 160417 | 16农发17 | 18821.9 | 6.3% |
| 2022-03-31 | 210207 | 21国开07 | 18591.7 | 6.22% |
| 2021-12-31 | 200402 | 20农发02 | 22942.5 | 7.72% |
| 2021-12-31 | 200407 | 20农发07 | 20184 | 6.79% |
| 2021-12-31 | 180309 | 18进出09 | 19501.6 | 6.56% |
| 2021-12-31 | 160417 | 16农发17 | 18239.4 | 6.14% |
| 2021-12-31 | 200202 | 20国开02 | 17883 | 6.02% |
| 2021-09-30 | 200402 | 20农发02 | 22836.7 | 7.52% |
| 2021-09-30 | 190305 | 19进出05 | 20234 | 6.66% |
| 2021-09-30 | 200407 | 20农发07 | 20134 | 6.63% |
| 2021-09-30 | 160417 | 16农发17 | 18230.4 | 6% |
| 2021-09-30 | 200202 | 20国开02 | 17802 | 5.86% |
| 2021-06-30 | 200402 | 20农发02 | 24732.5 | 12.27% |
| 2021-06-30 | 210212 | 21国开12 | 21073.5 | 10.45% |
| 2021-06-30 | 200407 | 20农发07 | 20064 | 9.95% |
| 2021-06-30 | 190407 | 19农发07 | 17093.5 | 8.48% |
| 2021-06-30 | 160417 | 16农发17 | 15186 | 7.53% |
公告&资料
