方正富邦恒利A(008394)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230210 | 23国开10 | 10539.7 | 10.53% |
| 2024-03-31 | 212380006 | 23华夏银行债02 | 7206.63 | 7.2% |
| 2024-03-31 | 2328016 | 23民生银行01 | 7199.17 | 7.19% |
| 2024-03-31 | 2320027 | 23东莞银行 | 7179.04 | 7.17% |
| 2024-03-31 | 212300003 | 23江苏银行债02 | 7156.52 | 7.15% |
| 2023-12-31 | 210207 | 21国开07 | 25500.7 | 23.07% |
| 2023-12-31 | 230203 | 23国开03 | 15549.8 | 14.07% |
| 2023-12-31 | 230202 | 23国开02 | 15460.4 | 13.98% |
| 2023-12-31 | 230024 | 23附息国债24 | 10063.7 | 9.1% |
| 2023-12-31 | 230016 | 23附息国债16 | 10052.1 | 9.09% |
| 2023-09-30 | 230202 | 23国开02 | 25576.6 | 25.54% |
| 2023-09-30 | 220207 | 22国开07 | 19984.9 | 19.96% |
| 2023-09-30 | 230203 | 23国开03 | 15398.6 | 15.38% |
| 2023-09-30 | 230405 | 23农发05 | 15184 | 15.16% |
| 2023-09-30 | 210208 | 21国开08 | 15184.9 | 15.16% |
| 2023-06-30 | 200315 | 20进出15 | 8374.3 | 82.75% |
| 2023-06-30 | 220220 | 22国开20 | 2021.55 | 19.98% |
| 2023-06-30 | 200005 | 20附息国债05 | 2003.03 | 19.79% |
| 2023-06-30 | 220308 | 22进出08 | 1012.22 | 10% |
| 2023-03-31 | 200315 | 20进出15 | 13430.8 | 45.41% |
公告&资料
