方正富邦惠利纯债A(003787)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230208 | 23国开08 | 77394.5 | 17.31% |
| 2025-03-31 | 230203 | 23国开03 | 41339.3 | 9.24% |
| 2025-03-31 | 190210 | 19国开10 | 33138 | 7.41% |
| 2025-03-31 | 220210 | 22国开10 | 32963.6 | 7.37% |
| 2025-03-31 | 170210 | 17国开10 | 32556.1 | 7.28% |
| 2024-12-31 | 230208 | 23国开08 | 62036 | 11.75% |
| 2024-12-31 | 220210 | 22国开10 | 34312 | 6.5% |
| 2024-12-31 | 190210 | 19国开10 | 33393 | 6.32% |
| 2024-12-31 | 240203 | 24国开03 | 31597 | 5.98% |
| 2024-12-31 | 210208 | 21国开08 | 31000.8 | 5.87% |
| 2024-09-30 | 210208 | 21国开08 | 67407.7 | 16.8% |
| 2024-09-30 | 230313 | 23进出13 | 30092.7 | 7.5% |
| 2024-09-30 | 190210 | 19国开10 | 29386.8 | 7.33% |
| 2024-09-30 | 220208 | 22国开08 | 27812.3 | 6.93% |
| 2024-09-30 | 170210 | 17国开10 | 23616.1 | 5.89% |
| 2024-06-30 | 230210 | 23国开10 | 73044.3 | 12.65% |
| 2024-06-30 | 210208 | 21国开08 | 60517.8 | 10.48% |
| 2024-06-30 | 220220 | 22国开20 | 46402.2 | 8.03% |
| 2024-06-30 | 230313 | 23进出13 | 29907.6 | 5.18% |
| 2024-06-30 | 220208 | 22国开08 | 25580.1 | 4.43% |
公告&资料
