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 |
| 2022-03-31 | 220001 | 22附息国债01 | 6327.01 | 19.15% |
| 2022-03-31 | 210207 | 21国开07 | 5164.36 | 15.63% |
| 2022-03-31 | 190406 | 19农发06 | 3196.05 | 9.67% |
| 2022-03-31 | 2120073 | 21广州银行小微债02 | 3061.52 | 9.27% |
| 2022-03-31 | 2128041 | 21广发银行小微债 | 3042.7 | 9.21% |
| 2021-12-31 | 210205 | 21国开05 | 4161.6 | 12.65% |
| 2021-12-31 | 210002 | 21附息国债02 | 4072.8 | 12.38% |
| 2021-12-31 | 210203 | 21国开03 | 3063.3 | 9.31% |
| 2021-12-31 | 200212 | 20国开12 | 3063.6 | 9.31% |
| 2021-12-31 | 200207 | 20国开07 | 3025.2 | 9.2% |
| 2021-09-30 | 210203 | 21国开03 | 4053.6 | 12.49% |
| 2021-09-30 | 200312 | 20进出12 | 4018.8 | 12.39% |
| 2021-09-30 | 210403 | 21农发03 | 3038.1 | 9.36% |
| 2021-09-30 | 210009 | 21附息国债09 | 3037.2 | 9.36% |
| 2021-09-30 | 1820077 | 18温州银行 | 3024.6 | 9.32% |
| 2021-06-30 | 210202 | 21国开02 | 5004.5 | 15.65% |
| 2021-06-30 | 200212 | 20国开12 | 4020 | 12.57% |
| 2021-06-30 | 200207 | 20国开07 | 4011.2 | 12.54% |
| 2021-06-30 | 200215 | 20国开15 | 3041.7 | 9.51% |
| 2021-06-30 | 2128012 | 21浦发银行01 | 3026.4 | 9.46% |
公告&资料
