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 |
| 2024-03-31 | 210218 | 21国开18 | 25404.8 | 24.73% |
| 2024-03-31 | 210207 | 21国开07 | 15394.3 | 14.99% |
| 2024-03-31 | 210203 | 21国开03 | 10259.2 | 9.99% |
| 2024-03-31 | 220202 | 22国开02 | 10082.6 | 9.82% |
| 2024-03-31 | 2320036 | 23海峡银行小微债02 | 5102.67 | 4.97% |
| 2023-12-31 | 210218 | 21国开18 | 25215.1 | 24.87% |
| 2023-12-31 | 210207 | 21国开07 | 15300.4 | 15.09% |
| 2023-12-31 | 210203 | 21国开03 | 10480.1 | 10.34% |
| 2023-12-31 | 220202 | 22国开02 | 10250.2 | 10.11% |
| 2023-12-31 | 2320036 | 23海峡银行小微债02 | 5043.42 | 4.97% |
| 2023-09-30 | 210218 | 21国开18 | 25728.3 | 25.5% |
| 2023-09-30 | 210207 | 21国开07 | 15209.8 | 15.07% |
| 2023-09-30 | 220202 | 22国开02 | 10175.1 | 10.08% |
| 2023-09-30 | 220216 | 22国开16 | 10149.2 | 10.06% |
| 2023-09-30 | 2080415 | 20黔开专项债 | 5298.49 | 5.25% |
| 2023-06-30 | 210218 | 21国开18 | 25601.3 | 25.26% |
| 2023-06-30 | 210207 | 21国开07 | 15144.7 | 14.94% |
| 2023-06-30 | 200207 | 20国开07 | 10281.6 | 10.15% |
| 2023-06-30 | 220202 | 22国开02 | 10129 | 10% |
| 2023-06-30 | 2220091 | 22威海银行小微债 | 7138.53 | 7.04% |
公告&资料
