富国颐利纯债(005920)
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 |
| 2021-12-31 | 200407 | 20农发07 | 9082.8 | 9.62% |
| 2021-12-31 | 190305 | 19进出05 | 8113.6 | 8.59% |
| 2021-12-31 | 210312 | 21进出12 | 8061.6 | 8.54% |
| 2021-12-31 | 210208 | 21国开08 | 8024.8 | 8.5% |
| 2021-12-31 | 180408 | 18农发08 | 6147 | 6.51% |
| 2021-09-30 | 200407 | 20农发07 | 9060.3 | 9.54% |
| 2021-09-30 | 190305 | 19进出05 | 8093.6 | 8.52% |
| 2021-09-30 | 210312 | 21进出12 | 8048 | 8.48% |
| 2021-09-30 | 190407 | 19农发07 | 7035.7 | 7.41% |
| 2021-09-30 | 180408 | 18农发08 | 6164.4 | 6.49% |
| 2021-06-30 | 190407 | 19农发07 | 8546.75 | 9.1% |
| 2021-06-30 | 150412 | 15农发12 | 8111.2 | 8.63% |
| 2021-06-30 | 190214 | 19国开14 | 8030.4 | 8.55% |
| 2021-06-30 | 190202 | 19国开02 | 6724.79 | 7.16% |
| 2021-06-30 | 019640 | 20国债10 | 5251.4 | 5.59% |
| 2021-03-31 | 190202 | 19国开02 | 13037.7 | 14.63% |
| 2021-03-31 | 180211 | 18国开11 | 8111.2 | 9.1% |
| 2021-03-31 | 150412 | 15农发12 | 8112 | 9.1% |
| 2021-03-31 | 190214 | 19国开14 | 8002.4 | 8.98% |
| 2021-03-31 | 200202 | 20国开02 | 7816 | 8.77% |
公告&资料