方正富邦禾利39个月定开C(008670)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 170210 | 17国开10 | 213060 | 26.44% |
| 2025-03-31 | 220203 | 22国开03 | 181911 | 22.57% |
| 2025-03-31 | 170303 | 17进出03 | 138305 | 17.16% |
| 2025-03-31 | 220402 | 22农发02 | 103757 | 12.88% |
| 2025-03-31 | 200307 | 20进出07 | 61005 | 7.57% |
| 2024-12-31 | 170210 | 17国开10 | 211814 | 26.18% |
| 2024-12-31 | 220203 | 22国开03 | 185580 | 22.94% |
| 2024-12-31 | 170303 | 17进出03 | 142958 | 17.67% |
| 2024-12-31 | 220402 | 22农发02 | 105943 | 13.1% |
| 2024-12-31 | 200307 | 20进出07 | 62581.2 | 7.74% |
| 2024-09-30 | 170210 | 17国开10 | 210535 | 25.9% |
| 2024-09-30 | 220203 | 22国开03 | 184428 | 22.69% |
| 2024-09-30 | 170303 | 17进出03 | 142080 | 17.48% |
| 2024-09-30 | 220402 | 22农发02 | 105292 | 12.95% |
| 2024-09-30 | 200307 | 20进出07 | 62192.3 | 7.65% |
| 2024-06-30 | 170210 | 17国开10 | 209253 | 25.9% |
| 2024-06-30 | 220203 | 22国开03 | 183274 | 22.69% |
| 2024-06-30 | 170303 | 17进出03 | 141199 | 17.48% |
| 2024-06-30 | 220402 | 22农发02 | 104641 | 12.95% |
| 2024-06-30 | 200307 | 20进出07 | 61802.7 | 7.65% |
公告&资料
