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 |
| 2024-03-31 | 230406 | 23农发06 | 22419.4 | 16.39% |
| 2024-03-31 | 230206 | 23国开06 | 19358.3 | 14.15% |
| 2024-03-31 | 210303 | 21进出03 | 17535.7 | 12.82% |
| 2024-03-31 | 230205 | 23国开05 | 15674.3 | 11.46% |
| 2024-03-31 | 230215 | 23国开15 | 15682.1 | 11.46% |
| 2023-12-31 | 170303 | 17进出03 | 7584.7 | 14.86% |
| 2023-12-31 | 230205 | 23国开05 | 6283.42 | 12.31% |
| 2023-12-31 | 220207 | 22国开07 | 5033.62 | 9.86% |
| 2023-12-31 | 180210 | 18国开10 | 4336.63 | 8.49% |
| 2023-12-31 | 220204 | 22国开04 | 4176.39 | 8.18% |
| 2023-09-30 | 220202 | 22国开02 | 5087.56 | 11.22% |
| 2023-09-30 | 220207 | 22国开07 | 4996.22 | 11.01% |
| 2023-09-30 | 180210 | 18国开10 | 4287.61 | 9.45% |
| 2023-09-30 | 200205 | 20国开05 | 4135.98 | 9.12% |
| 2023-09-30 | 220204 | 22国开04 | 4125.13 | 9.09% |
| 2023-06-30 | 220207 | 22国开07 | 5083.77 | 11.47% |
| 2023-06-30 | 220202 | 22国开02 | 5064.51 | 11.42% |
| 2023-06-30 | 230202 | 23国开02 | 4072.14 | 9.19% |
| 2023-06-30 | 220220 | 22国开20 | 4043.09 | 9.12% |
| 2023-06-30 | 1921024 | 19上虞农商二级01 | 3165.6 | 7.14% |
公告&资料
