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 |
| 2023-03-31 | 220202 | 22国开02 | 15029.4 | 10.82% |
| 2023-03-31 | 230203 | 23国开03 | 15037.2 | 10.82% |
| 2023-03-31 | 210218 | 21国开18 | 14195.2 | 10.22% |
| 2023-03-31 | 150218 | 15国开18 | 10465 | 7.53% |
| 2023-03-31 | 210406 | 21农发06 | 10233.5 | 7.37% |
| 2022-12-31 | 210203 | 21国开03 | 15716.8 | 8.19% |
| 2022-12-31 | 2128035 | 21华夏银行02 | 14125.3 | 7.36% |
| 2022-12-31 | 2228037 | 22交通银行小微债01 | 12154 | 6.33% |
| 2022-12-31 | 200203 | 20国开03 | 10465 | 5.45% |
| 2022-12-31 | 190203 | 19国开03 | 10417 | 5.43% |
| 2022-09-30 | 200202 | 20国开02 | 29249.9 | 11.98% |
| 2022-09-30 | 220206 | 22国开06 | 25156.7 | 10.31% |
| 2022-09-30 | 220201 | 22国开01 | 17272.8 | 7.08% |
| 2022-09-30 | 210312 | 21进出12 | 13293 | 5.45% |
| 2022-09-30 | 200207 | 20国开07 | 12163.5 | 4.98% |
| 2022-06-30 | 210203 | 21国开03 | 5149.25 | 15.3% |
| 2022-06-30 | 200212 | 20国开12 | 3155.43 | 9.38% |
| 2022-06-30 | 200203 | 20国开03 | 3093.66 | 9.19% |
| 2022-06-30 | 2120073 | 21广州银行小微债02 | 3093.57 | 9.19% |
| 2022-06-30 | 2128041 | 21广发银行小微债 | 3076.73 | 9.14% |
公告&资料
