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 |
2023-03-31 | 210203 | 21国开03 | 16334.6 | 32.39% |
2023-03-31 | 190205 | 19国开05 | 15540.2 | 30.82% |
2023-03-31 | 2120081 | 21汉口银行小微债03 | 5036.54 | 9.99% |
2023-03-31 | 2220060 | 22徽商银行绿色债 | 5034.16 | 9.98% |
2023-03-31 | 2320002 | 23贵阳银行绿色债01 | 5020.24 | 9.96% |
2022-12-31 | 200212 | 20国开12 | 1035.45 | 20.17% |
2022-12-31 | 200205 | 20国开05 | 1029.28 | 20.05% |
2022-12-31 | 220013 | 22附息国债13 | 1009.65 | 19.66% |
2022-12-31 | 210218 | 21国开18 | 1009.51 | 19.66% |
2022-12-31 | 220201 | 22国开01 | 510.11 | 9.94% |
2022-09-30 | 190203 | 19国开03 | 1038.08 | 20.29% |
2022-09-30 | 210402 | 21农发02 | 1033.13 | 20.2% |
2022-09-30 | 220013 | 22附息国债13 | 1006.85 | 19.68% |
2022-09-30 | 210322 | 21进出22 | 516.49 | 10.1% |
2022-09-30 | 220203 | 22国开03 | 508.3 | 9.94% |
2022-06-30 | 200204 | 20国开04 | 1038.79 | 20.65% |
2022-06-30 | 200203 | 20国开03 | 1031.22 | 20.5% |
2022-06-30 | 210402 | 21农发02 | 1023.69 | 20.35% |
2022-06-30 | 210208 | 21国开08 | 1023.9 | 20.35% |
2022-06-30 | 210212 | 21国开12 | 1017.7 | 20.23% |
公告&资料
