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 |
| 2024-03-31 | 170210 | 17国开10 | 216019 | 26.91% |
| 2024-03-31 | 220203 | 22国开03 | 182133 | 22.69% |
| 2024-03-31 | 170303 | 17进出03 | 140325 | 17.48% |
| 2024-03-31 | 220402 | 22农发02 | 103996 | 12.96% |
| 2024-03-31 | 200307 | 20进出07 | 61416.7 | 7.65% |
| 2023-12-31 | 220203 | 22国开03 | 185789 | 23.48% |
| 2023-12-31 | 220402 | 22农发02 | 93755.8 | 11.85% |
| 2023-12-31 | 170303 | 17进出03 | 74522.4 | 9.42% |
| 2023-12-31 | 200307 | 20进出07 | 62986.1 | 7.96% |
| 2023-12-31 | 230413 | 23农发13 | 60163.1 | 7.6% |
| 2023-09-30 | 180413 | 18农发13 | 211342 | 86.06% |
| 2023-09-30 | 130247 | 13国开47 | 10483 | 4.27% |
| 2023-09-30 | 019663 | 21国债15 | 10241.7 | 4.17% |
| 2023-06-30 | 180413 | 18农发13 | 209653 | 86.08% |
| 2023-06-30 | 200313 | 20进出13 | 90427 | 37.13% |
| 2023-06-30 | 130247 | 13国开47 | 10398.9 | 4.27% |
| 2023-06-30 | 019663 | 21国债15 | 10175.9 | 4.18% |
| 2023-06-30 | 180211 | 18国开11 | 5168.09 | 2.12% |
| 2023-03-31 | 180413 | 18农发13 | 207981 | 86.13% |
| 2023-03-31 | 200313 | 20进出13 | 89709.9 | 37.15% |
公告&资料
