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 |
| 2019-03-31 | 180204 | 18国开04 | 18855 | 16.48% |
| 2019-03-31 | 180011 | 18附息国债11 | 11478.5 | 10.03% |
| 2019-03-31 | 170206 | 17国开06 | 11251.9 | 9.83% |
| 2019-03-31 | 120224 | 12国开24 | 10994.5 | 9.61% |
| 2019-03-31 | 111898919 | 18成都银行CD147 | 9588 | 8.38% |
| 2018-12-31 | 180204 | 18国开04 | 18849.6 | 16.62% |
| 2018-12-31 | 180011 | 18附息国债11 | 11405.9 | 10.05% |
| 2018-12-31 | 170206 | 17国开06 | 11214.5 | 9.89% |
| 2018-12-31 | 120224 | 12国开24 | 10980.2 | 9.68% |
| 2018-12-31 | 111898919 | 18成都银行 | 9605 | 8.47% |
| 2018-09-30 | 180204 | 18国开04 | 18523.8 | 16.79% |
| 2018-09-30 | 180011 | 18附息国债11 | 11070.4 | 10.04% |
| 2018-09-30 | 170206 | 17国开06 | 11047.3 | 10.02% |
| 2018-09-30 | 170215 | 17国开15 | 10904.3 | 9.89% |
| 2018-09-30 | 170210 | 17国开10 | 10751.4 | 9.75% |
| 2018-06-30 | 180204 | 18国开04 | 13326.3 | 11.89% |
| 2018-06-30 | 170206 | 17国开06 | 10943.9 | 9.76% |
| 2018-06-30 | 170215 | 17国开15 | 10936.2 | 9.76% |
| 2018-06-30 | 170210 | 17国开10 | 10751.4 | 9.59% |
| 2018-06-30 | 170207 | 17国开07 | 10000 | 8.92% |
公告&资料
