方正富邦添利C(007312)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 210215 | 21国开15 | 16394.9 | 16.17% |
| 2025-03-31 | 240215 | 24国开15 | 15693.8 | 15.48% |
| 2025-03-31 | 230202 | 23国开02 | 7090.14 | 6.99% |
| 2025-03-31 | 200215 | 20国开15 | 5568.62 | 5.49% |
| 2025-03-31 | 212480010 | 24长沙银行债 | 5136.2 | 5.07% |
| 2024-12-31 | 210215 | 21国开15 | 16503 | 16.09% |
| 2024-12-31 | 240215 | 24国开15 | 15847.2 | 15.45% |
| 2024-12-31 | 210203 | 21国开03 | 10501.8 | 10.24% |
| 2024-12-31 | 220202 | 22国开02 | 7167.15 | 6.99% |
| 2024-12-31 | 200215 | 20国开15 | 5614 | 5.47% |
| 2024-09-30 | 210215 | 21国开15 | 15944.1 | 15.82% |
| 2024-09-30 | 240215 | 24国开15 | 15088.2 | 14.97% |
| 2024-09-30 | 210203 | 21国开03 | 10406.7 | 10.33% |
| 2024-09-30 | 220202 | 22国开02 | 7128.45 | 7.07% |
| 2024-09-30 | 200215 | 20国开15 | 5622.9 | 5.58% |
| 2024-06-30 | 210218 | 21国开18 | 25542 | 24.74% |
| 2024-06-30 | 220202 | 22国开02 | 15214.8 | 14.73% |
| 2024-06-30 | 210203 | 21国开03 | 10351.5 | 10.02% |
| 2024-06-30 | 200215 | 20国开15 | 5572.39 | 5.4% |
| 2024-06-30 | 2320036 | 23海峡银行小微债02 | 5182.92 | 5.02% |
公告&资料
