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 |
| 2024-03-31 | 200212 | 20国开12 | 62460.6 | 10.82% |
| 2024-03-31 | 210208 | 21国开08 | 59866.1 | 10.37% |
| 2024-03-31 | 220220 | 22国开20 | 46467.4 | 8.05% |
| 2024-03-31 | 230313 | 23进出13 | 39783.1 | 6.89% |
| 2024-03-31 | 200208 | 20国开08 | 30999.8 | 5.37% |
| 2023-12-31 | 170210 | 17国开10 | 58301.7 | 10.54% |
| 2023-12-31 | 210208 | 21国开08 | 49009.8 | 8.86% |
| 2023-12-31 | 230026 | 23附息国债26 | 30381.4 | 5.49% |
| 2023-12-31 | 230207 | 23国开07 | 30255.1 | 5.47% |
| 2023-12-31 | 170303 | 17进出03 | 28171.8 | 5.09% |
| 2023-09-30 | 200205 | 20国开05 | 16543.9 | 12.09% |
| 2023-09-30 | 230017 | 23附息国债17 | 10975.8 | 8.02% |
| 2023-09-30 | 2128035 | 21华夏银行02 | 10317.8 | 7.54% |
| 2023-09-30 | 220208 | 22国开08 | 10126.6 | 7.4% |
| 2023-09-30 | 2128041 | 21广发银行小微债 | 9281.57 | 6.78% |
| 2023-06-30 | 220220 | 22国开20 | 13140 | 8.93% |
| 2023-06-30 | 210218 | 21国开18 | 12288.6 | 8.35% |
| 2023-06-30 | 2128041 | 21广发银行小微债 | 11290.1 | 7.68% |
| 2023-06-30 | 220025 | 22附息国债25 | 11119.6 | 7.56% |
| 2023-06-30 | 150218 | 15国开18 | 10596.2 | 7.2% |
公告&资料
