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 |
| 2022-03-31 | 210207 | 21国开07 | 5164.36 | 11.85% |
| 2022-03-31 | 220001 | 22附息国债01 | 4720.15 | 10.83% |
| 2022-03-31 | 210203 | 21国开03 | 4086.89 | 9.38% |
| 2022-03-31 | 2120071 | 21上海银行 | 4084.3 | 9.37% |
| 2022-03-31 | 2120086 | 21浙商银行小微债01 | 4066.92 | 9.33% |
| 2021-12-31 | 210403 | 21农发03 | 7147 | 16.47% |
| 2021-12-31 | 210012 | 21附息国债12 | 7007 | 16.15% |
| 2021-12-31 | 210002 | 21附息国债02 | 5091 | 11.73% |
| 2021-12-31 | 200208 | 20国开08 | 4025.2 | 9.28% |
| 2021-12-31 | 190406 | 19农发06 | 3130.8 | 7.21% |
| 2021-09-30 | 210210 | 21国开10 | 5079.5 | 11.87% |
| 2021-09-30 | 210203 | 21国开03 | 5067 | 11.84% |
| 2021-09-30 | 210403 | 21农发03 | 4050.8 | 9.46% |
| 2021-09-30 | 1820077 | 18温州银行 | 4032.8 | 9.42% |
| 2021-09-30 | 200312 | 20进出12 | 4018.8 | 9.39% |
| 2021-06-30 | 200212 | 20国开12 | 5025 | 11.9% |
| 2021-06-30 | 2128012 | 21浦发银行01 | 4035.2 | 9.55% |
| 2021-06-30 | 1820077 | 18温州银行 | 4026.8 | 9.53% |
| 2021-06-30 | 200013 | 20附息国债13 | 4016.4 | 9.51% |
| 2021-06-30 | 200207 | 20国开07 | 4011.2 | 9.5% |
公告&资料
