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 |
| 2022-03-31 | 130247 | 13国开47 | 10480.5 | 4.43% |
| 2022-03-31 | 019663 | 21国债15 | 10106 | 4.27% |
| 2022-03-31 | 180211 | 18国开11 | 5149.14 | 2.18% |
| 2021-12-31 | 180413 | 18农发13 | 206065 | 86.57% |
| 2021-12-31 | 200313 | 20进出13 | 88103.1 | 37.01% |
| 2021-12-31 | 130247 | 13国开47 | 10300.9 | 4.33% |
| 2021-12-31 | 019663 | 21国债15 | 9991.17 | 4.2% |
| 2021-12-31 | 180211 | 18国开11 | 5036.05 | 2.12% |
| 2021-09-30 | 180413 | 18农发13 | 206202 | 84.84% |
| 2021-09-30 | 200313 | 20进出13 | 88118.1 | 36.26% |
| 2021-09-30 | 130247 | 13国开47 | 10341.4 | 4.25% |
| 2021-09-30 | 180211 | 18国开11 | 5041.5 | 2.07% |
| 2021-06-30 | 180413 | 18农发13 | 206338 | 85.61% |
| 2021-06-30 | 200313 | 20进出13 | 88133 | 36.57% |
| 2021-06-30 | 130247 | 13国开47 | 10381.5 | 4.31% |
| 2021-06-30 | 180211 | 18国开11 | 5046.91 | 2.09% |
| 2021-03-31 | 180413 | 18农发13 | 206472 | 86.38% |
| 2021-03-31 | 200313 | 20进出13 | 88147.7 | 36.88% |
| 2021-03-31 | 130247 | 13国开47 | 10420.8 | 4.36% |
| 2021-03-31 | 180211 | 18国开11 | 5052.21 | 2.11% |
公告&资料
