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 |
| 2018-03-31 | 150207 | 15国开07 | 14000 | 11.84% |
| 2018-03-31 | 170009 | 17附息国债09 | 13001.3 | 10.99% |
| 2018-03-31 | 170206 | 17国开06 | 10787.7 | 9.12% |
| 2018-03-31 | 170210 | 17国开10 | 10411.5 | 8.8% |
| 2018-03-31 | 150012 | 15附息国债12 | 9994 | 8.45% |
| 2017-12-31 | 170018 | 17附息国债18 | 10727.2 | 9.02% |
| 2017-12-31 | 170206 | 17国开06 | 10668.9 | 8.97% |
| 2017-12-31 | 170215 | 17国开15 | 10510.5 | 8.84% |
| 2017-12-31 | 170210 | 17国开10 | 10267.4 | 8.64% |
| 2017-12-31 | 111771963 | 17富滇银行CD328 | 9739 | 8.19% |
| 2017-12-31 | 111771990 | 17甘肃银行CD173 | 9739 | 8.19% |
| 2017-09-30 | 170215 | 17国开15 | 11047.3 | 9.24% |
| 2017-09-30 | 170018 | 17附息国债18 | 10979.1 | 9.18% |
| 2017-09-30 | 170206 | 17国开06 | 9910 | 8.29% |
| 2017-09-30 | 170210 | 17国开10 | 9799 | 8.19% |
| 2017-09-30 | 111682727 | 16东莞农村商业银行CD102 | 9578 | 8.01% |
| 2017-06-30 | 111780054 | 17廊坊银行CD050 | 29889 | 8.54% |
| 2017-06-30 | 111682580 | 16泉州银行CD170 | 28977 | 8.28% |
| 2017-06-30 | 111681393 | 16福建海峡银行CD040 | 28770 | 8.22% |
| 2017-06-30 | 111791635 | 17龙江银行CD041 | 28620 | 8.18% |
公告&资料
