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 |
| 2023-03-31 | 210408 | 21农发08 | 5132.43 | 17.35% |
| 2023-03-31 | 200203 | 20国开03 | 5095.84 | 17.23% |
| 2023-03-31 | 220332 | 22进出32 | 5031.11 | 17.01% |
| 2023-03-31 | 170210 | 17国开10 | 3255.61 | 11.01% |
| 2022-12-31 | 200315 | 20进出15 | 18536 | 23.2% |
| 2022-12-31 | 200005 | 20附息国债05 | 13072.2 | 16.36% |
| 2022-12-31 | 220332 | 22进出32 | 13020.9 | 16.3% |
| 2022-12-31 | 200207 | 20国开07 | 10172.8 | 12.73% |
| 2022-12-31 | 220028 | 22附息国债28 | 9993.39 | 12.51% |
| 2022-09-30 | 210322 | 21进出22 | 18593.6 | 30.77% |
| 2022-09-30 | 200005 | 20附息国债05 | 13022.6 | 21.55% |
| 2022-09-30 | 200207 | 20国开07 | 10136.2 | 16.77% |
| 2022-09-30 | 200315 | 20进出15 | 8502.66 | 14.07% |
| 2022-09-30 | 210303 | 21进出03 | 8242.06 | 13.64% |
| 2022-06-30 | 220301 | 22进出01 | 23134.7 | 38.23% |
| 2022-06-30 | 210322 | 21进出22 | 20479 | 33.84% |
| 2022-06-30 | 220401 | 22农发01 | 13067.5 | 21.59% |
| 2022-06-30 | 220001 | 22附息国债01 | 10113.2 | 16.71% |
| 2022-06-30 | 210202 | 21国开02 | 5121.03 | 8.46% |
| 2022-03-31 | 200303 | 20进出03 | 15303.7 | 25.47% |
公告&资料
