富国达利纯债一年定开债(011641)
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 | 2128030 | 21交通银行二级 | 31386.6 | 8.71% |
| 2024-03-31 | 2128032 | 21兴业银行二级01 | 22018.7 | 6.11% |
| 2024-03-31 | 092280111 | 22新开发银行债03BC | 20266.8 | 5.62% |
| 2024-03-31 | 2128002 | 21工商银行二级01 | 19726.6 | 5.47% |
| 2024-03-31 | 1928033 | 19中国银行二级03 | 19470.9 | 5.4% |
| 2023-12-31 | 2128030 | 21交通银行二级 | 30937.8 | 8.69% |
| 2023-12-31 | 2128012 | 21浦发银行01 | 29854.1 | 8.39% |
| 2023-12-31 | 2128010 | 21光大银行小微债 | 29842.2 | 8.38% |
| 2023-12-31 | 2128032 | 21兴业银行二级01 | 21690.8 | 6.09% |
| 2023-12-31 | 2120011 | 21广州银行小微债01 | 20603.8 | 5.79% |
| 2023-09-30 | 2128010 | 21光大银行小微债 | 46008.1 | 8.43% |
| 2023-09-30 | 2128012 | 21浦发银行01 | 45001.1 | 8.25% |
| 2023-09-30 | 2128030 | 21交通银行二级 | 42761 | 7.84% |
| 2023-09-30 | 2128002 | 21工商银行二级01 | 31704.4 | 5.81% |
| 2023-09-30 | 2128032 | 21兴业银行二级01 | 31671.8 | 5.8% |
| 2023-06-30 | 2128010 | 21光大银行小微债 | 47820.9 | 8.59% |
| 2023-06-30 | 2128012 | 21浦发银行01 | 44781.2 | 8.04% |
| 2023-06-30 | 2128030 | 21交通银行二级 | 43984.9 | 7.9% |
| 2023-06-30 | 2128002 | 21工商银行二级01 | 31492.3 | 5.66% |
| 2023-06-30 | 2128032 | 21兴业银行二级01 | 31449.1 | 5.65% |
公告&资料