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 |
| 2022-03-31 | 200202 | 20国开02 | 11151.7 | 22.38% |
| 2022-03-31 | 220001 | 22附息国债01 | 11047.2 | 22.17% |
| 2022-03-31 | 180210 | 18国开10 | 10841.7 | 21.76% |
| 2022-03-31 | 200303 | 20进出03 | 8161.95 | 16.38% |
| 2022-03-31 | 210216 | 21国开16 | 7062.03 | 14.17% |
| 2021-12-31 | 210216 | 21国开16 | 11995.2 | 24.18% |
| 2021-12-31 | 200215 | 20国开15 | 10418 | 21% |
| 2021-12-31 | 210210 | 21国开10 | 10216 | 20.59% |
| 2021-12-31 | 210312 | 21进出12 | 10077 | 20.31% |
| 2021-12-31 | 210009 | 21附息国债09 | 9149.4 | 18.44% |
| 2021-09-30 | 200215 | 20国开15 | 10305 | 19.91% |
| 2021-09-30 | 210205 | 21国开05 | 10294 | 19.89% |
| 2021-09-30 | 210405 | 21农发05 | 10176 | 19.66% |
| 2021-09-30 | 200210 | 20国开10 | 9838 | 19.01% |
| 2021-09-30 | 210210 | 21国开10 | 8127.2 | 15.7% |
| 2021-06-30 | 200406 | 20农发06 | 15000 | 18.46% |
| 2021-06-30 | 200010 | 20附息国债10 | 10001 | 12.31% |
| 2021-06-30 | 219916 | 21贴现国债16 | 9953 | 12.25% |
| 2021-06-30 | 2103671 | 21进出671 | 9952 | 12.25% |
| 2021-06-30 | 200011 | 20附息国债11 | 5006.5 | 6.16% |
公告&资料
