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 |
2024-03-31 | 042380618 | 23桂交投CP008 | 9624.06 | 9.45% |
2024-03-31 | 2220062 | 22河北银行绿色债 | 9183.37 | 9.01% |
2024-03-31 | 102282098 | 22北部湾投MTN003 | 8155.79 | 8% |
2024-03-31 | 230216 | 23国开16 | 8083.8 | 7.93% |
2024-03-31 | 012383960 | 23农垦SCP005 | 6086.82 | 5.97% |
2023-12-31 | 112314007 | 23江苏银行CD007 | 9994.47 | 9.96% |
2023-12-31 | 112315448 | 23民生银行CD448 | 9978.95 | 9.94% |
2023-12-31 | 042380618 | 23桂交投CP008 | 9549.11 | 9.51% |
2023-12-31 | 102282098 | 22北部湾投MTN003 | 8047.25 | 8.02% |
2023-12-31 | 230216 | 23国开16 | 8024.84 | 7.99% |
2023-09-30 | 210203 | 21国开03 | 16643.4 | 32.33% |
2023-09-30 | 190205 | 19国开05 | 15954.9 | 30.99% |
2023-09-30 | 2320002 | 23贵阳银行绿色债01 | 5126.61 | 9.96% |
2023-09-30 | 2320001 | 23贵州银行小微债 | 5054.61 | 9.82% |
2023-09-30 | 2220060 | 22徽商银行绿色债 | 5002.15 | 9.72% |
2023-06-30 | 210203 | 21国开03 | 16558.7 | 32.34% |
2023-06-30 | 190205 | 19国开05 | 15844.3 | 30.94% |
2023-06-30 | 2220060 | 22徽商银行绿色债 | 5098.39 | 9.96% |
2023-06-30 | 2120081 | 21汉口银行小微债03 | 5092.5 | 9.95% |
2023-06-30 | 2320002 | 23贵阳银行绿色债01 | 5089.76 | 9.94% |
公告&资料
