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 |
| 2018-03-31 | 150207 | 15国开07 | 45000 | 33.9% |
| 2018-03-31 | 189902 | 18贴现国债02 | 19838 | 14.95% |
| 2018-03-31 | 187704 | 18贴现国开04 | 13893.6 | 10.47% |
| 2018-03-31 | 187701 | 18贴现国开01 | 9917 | 7.47% |
| 2018-03-31 | 111709505 | 17浦发银行CD505 | 9547 | 7.19% |
| 2018-03-31 | 111715495 | 17民生银行CD495 | 9547 | 7.19% |
| 2017-12-31 | 111771438 | 17稠州商行CD064 | 9738 | 7.48% |
| 2017-12-31 | 111771442 | 17苏州银行CD092 | 9738 | 7.48% |
| 2017-12-31 | 111771490 | 17四川天府银行CD214 | 9738 | 7.48% |
| 2017-12-31 | 111771512 | 17广东南粤银行CD161 | 9738 | 7.48% |
| 2017-12-31 | 111771663 | 17天津滨海农村商行CD007 | 9738 | 7.48% |
| 2017-12-31 | 111772264 | 17贵阳银行CD221 | 9743 | 7.48% |
| 2017-03-31 | 111681542 | 16攀枝花商行CD162 | 19576 | 19.64% |
| 2017-03-31 | 111682574 | 16邯郸银行CD244 | 18831.2 | 18.89% |
| 2017-03-31 | 041653046 | 16陕煤化CP004 | 9605.45 | 9.63% |
| 2017-03-31 | 111681605 | 16郑州银行CD137 | 8713.8 | 8.74% |
| 2017-03-31 | 111681580 | 16江苏江南农村商业银行CD164 | 7745.6 | 7.77% |
公告&资料
