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 |
| 2021-03-31 | 200014 | 20附息国债14 | 4004.8 | 12.67% |
| 2021-03-31 | 200212 | 20国开12 | 3998 | 12.65% |
| 2021-03-31 | 210312 | 21进出12 | 3500 | 11.07% |
| 2021-03-31 | 1920033 | 19泰隆银行01 | 3041.7 | 9.62% |
| 2021-03-31 | 1820029 | 18天津银行02 | 3033.9 | 9.6% |
| 2020-12-31 | 160020 | 16附息国债20 | 4984.5 | 15.86% |
| 2020-12-31 | 200013 | 20附息国债13 | 4014 | 12.78% |
| 2020-12-31 | 200207 | 20国开07 | 4004.4 | 12.74% |
| 2020-12-31 | 200202 | 20国开02 | 3906 | 12.43% |
| 2020-12-31 | 1820029 | 18天津银行02 | 3040.2 | 9.68% |
| 2020-09-30 | 180412 | 18农发12 | 5019.5 | 16.16% |
| 2020-09-30 | 190202 | 19国开02 | 4003.2 | 12.89% |
| 2020-09-30 | 200406 | 20农发06 | 3978.8 | 12.81% |
| 2020-09-30 | 200212 | 20国开12 | 3973.6 | 12.8% |
| 2020-09-30 | 1820061 | 18渤海银行02 | 3043.5 | 9.8% |
| 2020-06-30 | 150210 | 15国开10 | 6297 | 11.76% |
| 2020-06-30 | 180211 | 18国开11 | 5141.5 | 9.6% |
| 2020-06-30 | 190210 | 19国开10 | 5109.5 | 9.54% |
| 2020-06-30 | 180412 | 18农发12 | 5060.5 | 9.45% |
| 2020-06-30 | 180411 | 18农发11 | 4147.2 | 7.74% |
公告&资料
