富国德利纯债定开(006750)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 230202 | 23国开02 | 15460.4 | 15.73% |
| 2023-12-31 | 190208 | 19国开08 | 11254.1 | 11.45% |
| 2023-12-31 | 230404 | 23农发04 | 10296.3 | 10.48% |
| 2023-12-31 | 2328006 | 23交通银行小微债01 | 8210.51 | 8.36% |
| 2023-12-31 | 150218 | 15国开18 | 6210.88 | 6.32% |
| 2023-09-30 | 210207 | 21国开07 | 25349.7 | 13.48% |
| 2023-09-30 | 210202 | 21国开02 | 20480.3 | 10.89% |
| 2023-09-30 | 230202 | 23国开02 | 15345.9 | 8.16% |
| 2023-09-30 | 175731 | 21银河G4 | 12275.1 | 6.53% |
| 2023-09-30 | 190208 | 19国开08 | 11191.4 | 5.95% |
| 2023-06-30 | 210202 | 21国开02 | 34642.8 | 12.05% |
| 2023-06-30 | 210207 | 21国开07 | 25241.2 | 8.78% |
| 2023-06-30 | 190203 | 19国开03 | 15308.4 | 5.32% |
| 2023-06-30 | 230202 | 23国开02 | 15270.5 | 5.31% |
| 2023-06-30 | 175731 | 21银河G4 | 12225.9 | 4.25% |
| 2023-03-31 | 210202 | 21国开02 | 34386.8 | 8.84% |
| 2023-03-31 | 190203 | 19国开03 | 25323.4 | 6.51% |
| 2023-03-31 | 112305044 | 23建设银行CD044 | 19519.7 | 5.02% |
| 2023-03-31 | 2028030 | 20兴业银行小微债05 | 14348.1 | 3.69% |
| 2023-03-31 | 160417 | 16农发17 | 13442.8 | 3.46% |
公告&资料