方正富邦富利纯债C(006732)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-12-31 | 180313 | 18进出13 | 25410 | 17.89% |
2019-12-31 | 180208 | 18国开08 | 15270 | 10.75% |
2019-12-31 | 180412 | 18农发12 | 15151.5 | 10.67% |
2019-12-31 | 190207 | 19国开07 | 12088.8 | 8.51% |
2019-12-31 | 180212 | 18国开12 | 11168.3 | 7.86% |
2019-09-30 | 180313 | 18进出13 | 25335 | 16.64% |
2019-09-30 | 190207 | 19国开07 | 22068.2 | 14.49% |
2019-09-30 | 180208 | 18国开08 | 15259.5 | 10.02% |
2019-09-30 | 180412 | 18农发12 | 15079.5 | 9.9% |
2019-09-30 | 180212 | 18国开12 | 11147.4 | 7.32% |
2019-06-30 | 190203 | 19国开03 | 1987.2 | 14.48% |
2019-06-30 | 101801241 | 18泰达投资MTN002 | 1031 | 7.51% |
2019-06-30 | 170215 | 17国开15 | 1027.6 | 7.49% |
2019-06-30 | 143218 | 17清控01 | 1027.3 | 7.48% |
2019-06-30 | 101801239 | 18冀中能源MTN003 | 1024.8 | 7.47% |
2019-03-31 | 101900416 | 19中核MTN002 | 5000.5 | 6.34% |
2019-03-31 | 101800211 | 18浙国贸MTN001 | 4154.4 | 5.27% |
2019-03-31 | 101800171 | 18华润置地MTN001 | 4138 | 5.25% |
2019-03-31 | 101660052 | 16苏盐业MTN001 | 4069.6 | 5.16% |
2019-03-31 | 101473013 | 14中航航电MTN001 | 4058.8 | 5.15% |
公告&资料
