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 |
| 2021-03-31 | 180211 | 18国开11 | 5069.5 | 12.14% |
| 2021-03-31 | 200013 | 20附息国债13 | 4001.2 | 9.58% |
| 2021-03-31 | 200212 | 20国开12 | 3998 | 9.57% |
| 2021-03-31 | 200207 | 20国开07 | 3988.8 | 9.55% |
| 2021-03-31 | 1820077 | 18温州银行 | 3923.01 | 9.39% |
| 2020-12-31 | 180211 | 18国开11 | 5095 | 12.28% |
| 2020-12-31 | 160020 | 16附息国债20 | 4984.5 | 12.01% |
| 2020-12-31 | 1820077 | 18温州银行 | 4016.4 | 9.68% |
| 2020-12-31 | 1920050 | 19华润银行小微债01 | 4014.8 | 9.67% |
| 2020-12-31 | 200013 | 20附息国债13 | 4014 | 9.67% |
| 2020-09-30 | 180211 | 18国开11 | 5063 | 12.35% |
| 2020-09-30 | 180412 | 18农发12 | 5019.5 | 12.24% |
| 2020-09-30 | 200212 | 20国开12 | 4967 | 12.11% |
| 2020-09-30 | 200208 | 20国开08 | 4869 | 11.87% |
| 2020-09-30 | 200202 | 20国开02 | 4834.5 | 11.79% |
| 2020-06-30 | 160210 | 16国开10 | 7978.4 | 11.1% |
| 2020-06-30 | 180211 | 18国开11 | 7198.1 | 10.02% |
| 2020-06-30 | 200404 | 20农发04 | 6752.2 | 9.4% |
| 2020-06-30 | 200202 | 20国开02 | 5868 | 8.17% |
| 2020-06-30 | 1828017 | 18兴业绿色金融02 | 5107 | 7.11% |
公告&资料
