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 |
| 2023-03-31 | 130247 | 13国开47 | 10315.3 | 4.27% |
| 2023-03-31 | 019663 | 21国债15 | 10110.8 | 4.19% |
| 2023-03-31 | 180211 | 18国开11 | 5126.89 | 2.12% |
| 2022-12-31 | 180413 | 18农发13 | 206326 | 84.93% |
| 2022-12-31 | 200313 | 20进出13 | 89000.4 | 36.64% |
| 2022-12-31 | 130247 | 13国开47 | 10232.3 | 4.21% |
| 2022-12-31 | 019663 | 21国债15 | 10046.5 | 4.14% |
| 2022-12-31 | 180211 | 18国开11 | 5086.09 | 2.09% |
| 2022-09-30 | 180413 | 18农发13 | 211911 | 88.01% |
| 2022-09-30 | 200313 | 20进出13 | 88275.1 | 36.66% |
| 2022-09-30 | 130247 | 13国开47 | 10651.1 | 4.42% |
| 2022-09-30 | 019663 | 21国债15 | 10236.8 | 4.25% |
| 2022-09-30 | 180211 | 18国开11 | 5044.33 | 2.09% |
| 2022-06-30 | 180413 | 18农发13 | 210218 | 88.11% |
| 2022-06-30 | 200313 | 20进出13 | 90488.9 | 37.93% |
| 2022-06-30 | 130247 | 13国开47 | 10565.5 | 4.43% |
| 2022-06-30 | 019663 | 21国债15 | 10171 | 4.26% |
| 2022-06-30 | 180211 | 18国开11 | 5190.53 | 2.18% |
| 2022-03-31 | 180413 | 18农发13 | 208541 | 88.18% |
| 2022-03-31 | 200313 | 20进出13 | 89771.2 | 37.96% |
公告&资料
