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 |
| 2022-12-31 | 220202 | 22国开02 | 10228.8 | 10.3% |
| 2022-12-31 | 190208 | 19国开08 | 5161.73 | 5.2% |
| 2022-12-31 | 200207 | 20国开07 | 5086.41 | 5.12% |
| 2022-12-31 | 210208 | 21国开08 | 5062.81 | 5.1% |
| 2022-12-31 | 143890 | 18陆债02 | 5033.63 | 5.07% |
| 2022-09-30 | 143890 | 18陆债02 | 5158.37 | 2.8% |
| 2022-09-30 | 175971 | 21兴业02 | 5096.75 | 2.77% |
| 2022-09-30 | 163701 | 20广药01 | 5077.8 | 2.76% |
| 2022-09-30 | 163353 | 20华泰G1 | 5083.93 | 2.76% |
| 2022-09-30 | 102000756 | 20中国一汽MTN002 | 5070.09 | 2.75% |
| 2022-06-30 | 112210048 | 22兴业银行CD048 | 9877.35 | 4.15% |
| 2022-06-30 | 112204005 | 22中国银行CD005 | 9861.8 | 4.14% |
| 2022-06-30 | 112208022 | 22中信银行CD022 | 9864.52 | 4.14% |
| 2022-06-30 | 163701 | 20广药01 | 5180.02 | 2.17% |
| 2022-06-30 | 143890 | 18陆债02 | 5123.61 | 2.15% |
| 2022-03-31 | 112210048 | 22兴业银行CD048 | 9785.72 | 4.8% |
| 2022-03-31 | 112208022 | 22中信银行CD022 | 9773.53 | 4.79% |
| 2022-03-31 | 112204005 | 22中国银行CD005 | 9770.8 | 4.79% |
| 2022-03-31 | 175971 | 21兴业02 | 5164.06 | 2.53% |
| 2022-03-31 | 163701 | 20广药01 | 5134.11 | 2.52% |
公告&资料