方正富邦泰利12个月持有C(013715)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240309 | 24进出09 | 3024.18 | 41.14% |
2025-03-31 | 200405 | 20农发05 | 1021.61 | 13.9% |
2025-03-31 | 019766 | 25国债01 | 499.71 | 6.8% |
2024-12-31 | 240309 | 24进出09 | 3020.65 | 38.27% |
2024-12-31 | 220202 | 22国开02 | 1023.88 | 12.97% |
2024-12-31 | 200405 | 20农发05 | 1019.16 | 12.91% |
2024-09-30 | 240309 | 24进出09 | 2997.99 | 36.56% |
2024-09-30 | 220202 | 22国开02 | 1018.35 | 12.42% |
2024-09-30 | 200405 | 20农发05 | 1013.19 | 12.36% |
2024-06-30 | 230421 | 23农发21 | 3054.83 | 33.39% |
2024-06-30 | 230211 | 23国开11 | 3047.97 | 33.32% |
2024-03-31 | 230421 | 23农发21 | 3039.47 | 32.29% |
2024-03-31 | 230211 | 23国开11 | 3032.37 | 32.21% |
2023-12-31 | 210202 | 21国开02 | 4117.71 | 38.45% |
2023-12-31 | 230421 | 23农发21 | 3017.21 | 28.17% |
2023-09-30 | 210322 | 21进出22 | 4103.12 | 34.03% |
2023-09-30 | 210202 | 21国开02 | 4096.07 | 33.97% |
2023-06-30 | 210322 | 21进出22 | 5105.25 | 37.49% |
2023-06-30 | 092118003 | 21农发清发03 | 3073.6 | 22.57% |
2023-06-30 | 210202 | 21国开02 | 1018.91 | 7.48% |
公告&资料
