方正富邦富利纯债A(006731)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250003 | 25附息国债03 | 39703.4 | 18.72% |
| 2025-03-31 | 240025 | 24附息国债25 | 39490.4 | 18.62% |
| 2025-03-31 | 250203 | 25国开03 | 39318.3 | 18.54% |
| 2025-03-31 | 210205 | 21国开05 | 27592.7 | 13.01% |
| 2025-03-31 | 210210 | 21国开10 | 22338.8 | 10.53% |
| 2024-12-31 | 220205 | 22国开05 | 45743.2 | 14.28% |
| 2024-12-31 | 240203 | 24国开03 | 43182.5 | 13.48% |
| 2024-12-31 | 240208 | 24国开08 | 41010.4 | 12.8% |
| 2024-12-31 | 230203 | 23国开03 | 29841.1 | 9.32% |
| 2024-12-31 | 220210 | 22国开10 | 22136.8 | 6.91% |
| 2024-09-30 | 230203 | 23国开03 | 31394.8 | 13.7% |
| 2024-09-30 | 09240202 | 24国开清发02 | 25323.1 | 11.05% |
| 2024-09-30 | 210210 | 21国开10 | 21768.8 | 9.5% |
| 2024-09-30 | 150218 | 15国开18 | 20435 | 8.92% |
| 2024-09-30 | 240405 | 24农发05 | 15332.2 | 6.69% |
| 2024-06-30 | 220208 | 22国开08 | 30696.2 | 27.1% |
| 2024-06-30 | 09240202 | 24国开清发02 | 20123.7 | 17.77% |
| 2024-06-30 | 230208 | 23国开08 | 15329.3 | 13.54% |
| 2024-06-30 | 200405 | 20农发05 | 13119.8 | 11.58% |
| 2024-06-30 | 220202 | 22国开02 | 12171.9 | 10.75% |
公告&资料
