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 |
| 2023-03-31 | 2304109 | 23农发贴现09 | 4947.77 | 12.87% |
| 2023-03-31 | 200208 | 20国开08 | 3085.52 | 8.03% |
| 2023-03-31 | 200203 | 20国开03 | 3057.5 | 7.96% |
| 2023-03-31 | 210402 | 21农发02 | 3027.98 | 7.88% |
| 2023-03-31 | 220207 | 22国开07 | 3013.26 | 7.84% |
| 2022-12-31 | 210406 | 21农发06 | 1578.51 | 29.51% |
| 2022-12-31 | 210203 | 21国开03 | 1047.78 | 19.59% |
| 2022-12-31 | 200212 | 20国开12 | 1035.45 | 19.36% |
| 2022-12-31 | 220203 | 22国开03 | 1018.68 | 19.05% |
| 2022-12-31 | 220201 | 22国开01 | 510.11 | 9.54% |
| 2022-09-30 | 190215 | 19国开15 | 2068.68 | 39.35% |
| 2022-09-30 | 200005 | 20附息国债05 | 2003.48 | 38.11% |
| 2022-09-30 | 200203 | 20国开03 | 521.98 | 9.93% |
| 2022-09-30 | 210322 | 21进出22 | 516.49 | 9.82% |
| 2022-09-30 | 220203 | 22国开03 | 508.3 | 9.67% |
| 2022-06-30 | 200313 | 20进出13 | 10414.5 | 20.76% |
| 2022-06-30 | 200207 | 20国开07 | 10361.6 | 20.65% |
| 2022-06-30 | 210218 | 21国开18 | 5110.26 | 10.19% |
| 2022-06-30 | 220302 | 22进出02 | 5049.23 | 10.06% |
| 2022-06-30 | 220203 | 22国开03 | 5016.6 | 10% |
公告&资料
