方正富邦稳裕C(013379)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102481628 | 24恒逸MTN001 | 10435.1 | 10.84% |
2025-03-31 | 2220062 | 22河北银行绿色 | 7139.67 | 7.41% |
2025-03-31 | 240431 | 24农发31 | 6040.69 | 6.27% |
2025-03-31 | 212480013 | 24交行债01 | 5125 | 5.32% |
2025-03-31 | 102480778 | 24北部湾MTN004 | 5063.73 | 5.26% |
2024-12-31 | 102481628 | 24恒逸MTN001 | 10299.1 | 10.18% |
2024-12-31 | 2220062 | 22河北银行绿色债 | 7118.91 | 7.04% |
2024-12-31 | 175054 | 20柳投04 | 6312.53 | 6.24% |
2024-12-31 | 240431 | 24农发31 | 6038 | 5.97% |
2024-12-31 | 102102017 | 21柳州投资MTN002B | 5271.94 | 5.21% |
2024-09-30 | 102481628 | 24恒逸MTN001 | 10061.5 | 9.98% |
2024-09-30 | 230216 | 23国开16 | 8161.4 | 8.1% |
2024-09-30 | 2220062 | 22河北银行绿色债 | 7060.91 | 7.01% |
2024-09-30 | 102300508 | 23钦州开投MTN001 | 6429.99 | 6.38% |
2024-09-30 | 175054 | 20柳投04 | 6285.38 | 6.24% |
2024-06-30 | 042380618 | 23桂交投CP008 | 9688.56 | 9.64% |
2024-06-30 | 2220062 | 22河北银行绿色债 | 9272.56 | 9.22% |
2024-06-30 | 2420007 | 24贵阳银行绿色债01 | 9122.28 | 9.07% |
2024-06-30 | 102282098 | 22北部湾投MTN003 | 8255.53 | 8.21% |
2024-06-30 | 230216 | 23国开16 | 8128.37 | 8.09% |
公告&资料
