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 |
| 2021-03-31 | 190214 | 19国开14 | 6001.8 | 28.02% |
| 2021-03-31 | 190207 | 19国开07 | 5019.5 | 23.43% |
| 2021-03-31 | 160218 | 16国开18 | 2011.4 | 9.39% |
| 2021-03-31 | 180412 | 18农发12 | 2008.8 | 9.38% |
| 2021-03-31 | 190407 | 19农发07 | 2005.4 | 9.36% |
| 2020-12-31 | 160218 | 16国开18 | 2015.6 | 9.46% |
| 2020-12-31 | 101901381 | 19齐鲁交通MTN001 | 2011 | 9.44% |
| 2020-12-31 | 180412 | 18农发12 | 2011.4 | 9.44% |
| 2020-12-31 | 190207 | 19国开07 | 2011.8 | 9.44% |
| 2020-12-31 | 101901065 | 19闽能源MTN002 | 2009.6 | 9.43% |
| 2020-09-30 | 092018001 | 20农发清发01 | 41508.6 | 5.03% |
| 2020-09-30 | 160210 | 16国开10 | 33326.8 | 4.04% |
| 2020-09-30 | 101900055 | 19汇金MTN001 | 30210 | 3.66% |
| 2020-09-30 | 101800740 | 18万科MTN001 | 25285 | 3.07% |
| 2020-09-30 | 101664009 | 16鲁高速集MTN001 | 25147.5 | 3.05% |
| 2020-06-30 | 092018001 | 20农发清发01 | 36811.3 | 4.46% |
| 2020-06-30 | 101900055 | 19汇金MTN001 | 30375 | 3.68% |
| 2020-06-30 | 160210 | 16国开10 | 26927.1 | 3.26% |
| 2020-06-30 | 101800740 | 18万科MTN001 | 25645 | 3.1% |
| 2020-06-30 | 190305 | 19进出05 | 25275 | 3.06% |
公告&资料
