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 |
| 2022-03-31 | 200202 | 20国开02 | 15206.9 | 25.31% |
| 2022-03-31 | 210312 | 21进出12 | 15139.5 | 25.2% |
| 2022-03-31 | 220301 | 22进出01 | 9984.68 | 16.62% |
| 2022-03-31 | 220401 | 22农发01 | 7982.24 | 13.29% |
| 2021-12-31 | 210312 | 21进出12 | 21161.7 | 28.62% |
| 2021-12-31 | 200009 | 20附息国债09 | 11996.4 | 16.23% |
| 2021-12-31 | 200003 | 20附息国债03 | 10985.7 | 14.86% |
| 2021-12-31 | 200202 | 20国开02 | 8941.5 | 12.09% |
| 2021-12-31 | 210402 | 21农发02 | 7091.7 | 9.59% |
| 2021-09-30 | 210202 | 21国开02 | 7039.2 | 17.39% |
| 2021-09-30 | 210010 | 21附息国债10 | 6983.9 | 17.25% |
| 2021-09-30 | 200312 | 20进出12 | 5023.5 | 12.41% |
| 2021-09-30 | 210206 | 21国开06 | 5003 | 12.36% |
| 2021-09-30 | 200002 | 20附息国债02 | 4999.5 | 12.35% |
| 2021-06-30 | 200312 | 20进出12 | 12048 | 17.88% |
| 2021-06-30 | 200011 | 20附息国债11 | 12015.6 | 17.83% |
| 2021-06-30 | 210201 | 21国开01 | 12007.2 | 17.82% |
| 2021-06-30 | 190202 | 19国开02 | 11040.7 | 16.39% |
| 2021-06-30 | 210401 | 21农发01 | 8016.8 | 11.9% |
| 2021-03-31 | 2103664 | 21进出664 | 4942 | 19.64% |
公告&资料
