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 |
| 2023-03-31 | 210218 | 21国开18 | 25348.7 | 25.05% |
| 2023-03-31 | 210207 | 21国开07 | 15454.1 | 15.27% |
| 2023-03-31 | 200207 | 20国开07 | 10221.8 | 10.1% |
| 2023-03-31 | 220202 | 22国开02 | 10019.6 | 9.9% |
| 2023-03-31 | 2220091 | 22威海银行小微债 | 7042.05 | 6.96% |
| 2022-12-31 | 210218 | 21国开18 | 25237.9 | 25.21% |
| 2022-12-31 | 210207 | 21国开07 | 15382.1 | 15.37% |
| 2022-12-31 | 220202 | 22国开02 | 10228.8 | 10.22% |
| 2022-12-31 | 200207 | 20国开07 | 10172.8 | 10.16% |
| 2022-12-31 | 2220091 | 22威海银行小微债 | 6966.32 | 6.96% |
| 2022-09-30 | 210218 | 21国开18 | 36184.2 | 35.58% |
| 2022-09-30 | 190214 | 19国开14 | 15429.7 | 15.17% |
| 2022-09-30 | 200207 | 20国开07 | 15204.3 | 14.95% |
| 2022-09-30 | 220202 | 22国开02 | 10203.5 | 10.03% |
| 2022-09-30 | 1980077 | 19长顺社会债 | 5931.18 | 5.83% |
| 2022-06-30 | 210218 | 21国开18 | 25551.3 | 25.48% |
| 2022-06-30 | 200207 | 20国开07 | 15542.4 | 15.5% |
| 2022-06-30 | 190214 | 19国开14 | 15362.4 | 15.32% |
| 2022-06-30 | 1920057 | 19齐鲁银行绿色金融债 | 9283.02 | 9.26% |
| 2022-06-30 | 210211 | 21国开11 | 9176.44 | 9.15% |
公告&资料
