方正富邦睿利纯债A(003795)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240210 | 24国开10 | 11629.7 | 12.14% |
| 2025-03-31 | 200215 | 20国开15 | 11137.2 | 11.63% |
| 2025-03-31 | 240415 | 24农发15 | 8111.33 | 8.47% |
| 2025-03-31 | 190215 | 19国开15 | 5442.21 | 5.68% |
| 2025-03-31 | 200205 | 20国开05 | 5304.25 | 5.54% |
| 2024-12-31 | 220210 | 22国开10 | 5534.19 | 7.38% |
| 2024-12-31 | 190215 | 19国开15 | 5486.68 | 7.31% |
| 2024-12-31 | 230023 | 23附息国债23 | 4947.71 | 6.6% |
| 2024-12-31 | 200405 | 20农发05 | 4076.63 | 5.43% |
| 2024-12-31 | 240205 | 24国开05 | 3293.99 | 4.39% |
| 2024-09-30 | 230210 | 23国开10 | 8438.39 | 14.42% |
| 2024-09-30 | 190215 | 19国开15 | 5354.7 | 9.15% |
| 2024-09-30 | 2400002 | 24特别国债02 | 5157.64 | 8.81% |
| 2024-09-30 | 240215 | 24国开15 | 4023.53 | 6.87% |
| 2024-09-30 | 2226007 | 22汇丰银行03 | 3109.79 | 5.31% |
| 2024-06-30 | 240205 | 24国开05 | 5196.88 | 9.82% |
| 2024-06-30 | 240210 | 24国开10 | 5043.03 | 9.53% |
| 2024-06-30 | 200205 | 20国开05 | 4235.22 | 8% |
| 2024-06-30 | 220204 | 22国开04 | 4207.18 | 7.95% |
| 2024-06-30 | 230205 | 23国开05 | 3195.24 | 6.04% |
公告&资料
