富国颐利纯债(005920)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 220208 | 22国开08 | 62740 | 7.42% |
| 2024-12-31 | 240208 | 24国开08 | 56389.3 | 6.67% |
| 2024-12-31 | 240215 | 24国开15 | 47541.5 | 5.62% |
| 2024-12-31 | 240202 | 24国开02 | 46892 | 5.54% |
| 2024-12-31 | 240210 | 24国开10 | 43736.8 | 5.17% |
| 2024-09-30 | 240208 | 24国开08 | 50979.5 | 10.47% |
| 2024-09-30 | 220208 | 22国开08 | 41203.4 | 8.46% |
| 2024-09-30 | 220303 | 22进出03 | 23325.6 | 4.79% |
| 2024-09-30 | 230207 | 23国开07 | 21282.7 | 4.37% |
| 2024-09-30 | 240202 | 24国开02 | 20571.2 | 4.22% |
| 2024-06-30 | 220208 | 22国开08 | 47067.4 | 13.07% |
| 2024-06-30 | 240210 | 24国开10 | 34292.6 | 9.53% |
| 2024-06-30 | 230202 | 23国开02 | 23558.2 | 6.54% |
| 2024-06-30 | 220303 | 22进出03 | 23227.2 | 6.45% |
| 2024-06-30 | 230207 | 23国开07 | 21634.1 | 6.01% |
| 2024-03-31 | 220303 | 22进出03 | 23634.4 | 10.92% |
| 2024-03-31 | 220208 | 22国开08 | 16576.2 | 7.66% |
| 2024-03-31 | 230202 | 23国开02 | 15225.5 | 7.04% |
| 2024-03-31 | 240004 | 24附息国债04 | 15109.9 | 6.98% |
| 2024-03-31 | 230405 | 23农发05 | 14452.4 | 6.68% |
公告&资料