方正富邦睿利纯债C(003796)
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 |
| 2024-03-31 | 230205 | 23国开05 | 5747.23 | 12.07% |
| 2024-03-31 | 200205 | 20国开05 | 4153 | 8.72% |
| 2024-03-31 | 220204 | 22国开04 | 4130.16 | 8.67% |
| 2024-03-31 | 220220 | 22国开20 | 4130.44 | 8.67% |
| 2024-03-31 | 2121043 | 21惠州农商小微债 | 3070.71 | 6.45% |
| 2023-12-31 | 170303 | 17进出03 | 9751.76 | 20.73% |
| 2023-12-31 | 220402 | 22农发02 | 5166.61 | 10.98% |
| 2023-12-31 | 200205 | 20国开05 | 4200.45 | 8.93% |
| 2023-12-31 | 220204 | 22国开04 | 4176.39 | 8.88% |
| 2023-12-31 | 2220001 | 22泉州银行小微债 | 3116.5 | 6.63% |
| 2023-09-30 | 230403 | 23农发03 | 5139.01 | 11.07% |
| 2023-09-30 | 200205 | 20国开05 | 4135.98 | 8.91% |
| 2023-09-30 | 200212 | 20国开12 | 4096.04 | 8.83% |
| 2023-09-30 | 2120106 | 21嘉兴银行小微债 | 3103.8 | 6.69% |
| 2023-09-30 | 2120120 | 21绍兴银行小微债 | 3101.38 | 6.68% |
| 2023-06-30 | 230310 | 23进出10 | 5147.1 | 11.05% |
| 2023-06-30 | 210218 | 21国开18 | 5120.26 | 10.99% |
| 2023-06-30 | 200212 | 20国开12 | 4210.84 | 9.04% |
| 2023-06-30 | 220202 | 22国开02 | 4051.6 | 8.7% |
| 2023-06-30 | 112315157 | 23民生银行CD157 | 3931.45 | 8.44% |
公告&资料
