富国鼎利三个月定开债(004736)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 210208 | 21国开08 | 10210.4 | 7.51% |
| 2023-12-31 | 112304044 | 23中国银行CD044 | 9832.15 | 7.23% |
| 2023-12-31 | 200203 | 20国开03 | 5210.02 | 3.83% |
| 2023-12-31 | 230202 | 23国开02 | 5153.45 | 3.79% |
| 2023-12-31 | 102101172 | 21中银投资MTN001 | 5120.98 | 3.77% |
| 2023-09-30 | 210207 | 21国开07 | 6083.93 | 5.6% |
| 2023-09-30 | 143890 | 18陆债02 | 5117.37 | 4.71% |
| 2023-09-30 | 148324 | 23深安01 | 5025.46 | 4.62% |
| 2023-09-30 | 148058 | 22招港02 | 4996.71 | 4.6% |
| 2023-09-30 | 112303131 | 23农业银行CD131 | 4912.05 | 4.52% |
| 2023-06-30 | 190305 | 19进出05 | 5094.9 | 4.58% |
| 2023-06-30 | 143890 | 18陆债02 | 5095.61 | 4.58% |
| 2023-06-30 | 175361 | 20茅台01 | 5087.42 | 4.57% |
| 2023-06-30 | 148324 | 23深安01 | 5001.25 | 4.49% |
| 2023-06-30 | 112303131 | 23农业银行CD131 | 4889.07 | 4.39% |
| 2023-03-31 | 112310092 | 23兴业银行CD092 | 9762.61 | 8.14% |
| 2023-03-31 | 190208 | 19国开08 | 5187.4 | 4.33% |
| 2023-03-31 | 175361 | 20茅台01 | 5055 | 4.22% |
| 2023-03-31 | 190305 | 19进出05 | 5054.52 | 4.22% |
| 2023-03-31 | 143890 | 18陆债02 | 5061.2 | 4.22% |
公告&资料