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 |
| 2023-03-31 | 210218 | 21国开18 | 5069.73 | 10.99% |
| 2023-03-31 | 230203 | 23国开03 | 5012.42 | 10.87% |
| 2023-03-31 | 200212 | 20国开12 | 4160.73 | 9.02% |
| 2023-03-31 | 220202 | 22国开02 | 4007.85 | 8.69% |
| 2023-03-31 | 2120050 | 21南京银行绿色金融债01 | 3097.04 | 6.71% |
| 2022-12-31 | 200212 | 20国开12 | 4141.79 | 9.02% |
| 2022-12-31 | 220202 | 22国开02 | 4091.51 | 8.91% |
| 2022-12-31 | 2120071 | 21上海银行 | 4060.8 | 8.84% |
| 2022-12-31 | 2128041 | 21广发银行小微债 | 4033.42 | 8.78% |
| 2022-12-31 | 2220001 | 22泉州银行小微债 | 3106.3 | 6.76% |
| 2022-09-30 | 2128041 | 21广发银行小微债 | 4154.74 | 9.32% |
| 2022-09-30 | 220202 | 22国开02 | 4081.4 | 9.16% |
| 2022-09-30 | 2120086 | 21浙商银行小微债01 | 4043.85 | 9.07% |
| 2022-09-30 | 210203 | 21国开03 | 3137 | 7.04% |
| 2022-09-30 | 2120120 | 21绍兴银行小微债 | 3120.28 | 7% |
| 2022-06-30 | 210208 | 21国开08 | 5119.48 | 11.6% |
| 2022-06-30 | 2120071 | 21上海银行 | 4133.68 | 9.36% |
| 2022-06-30 | 200203 | 20国开03 | 4124.88 | 9.34% |
| 2022-06-30 | 2120086 | 21浙商银行小微债01 | 4112.45 | 9.32% |
| 2022-06-30 | 2128041 | 21广发银行小微债 | 4102.3 | 9.29% |
公告&资料
