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 |
2023-03-31 | 210322 | 21进出22 | 5068.47 | 32.1% |
2023-03-31 | 092118003 | 21农发清发03 | 3056.1 | 19.35% |
2023-03-31 | 210202 | 21国开02 | 2022.75 | 12.81% |
2022-12-31 | 210202 | 21国开02 | 5184.14 | 14.16% |
2022-12-31 | 210312 | 21进出12 | 5134.02 | 14.02% |
2022-12-31 | 092118003 | 21农发清发03 | 5069.19 | 13.85% |
2022-12-31 | 210322 | 21进出22 | 5048.04 | 13.79% |
2022-09-30 | 210202 | 21国开02 | 5167.09 | 14.03% |
2022-09-30 | 210322 | 21进出22 | 5164.9 | 14.02% |
2022-09-30 | 210312 | 21进出12 | 5112.7 | 13.88% |
2022-09-30 | 092118003 | 21农发清发03 | 5053.18 | 13.72% |
2022-09-30 | 019664 | 21国债16 | 1021.06 | 2.77% |
2022-06-30 | 092118003 | 21农发清发03 | 5144.66 | 14.02% |
2022-06-30 | 210322 | 21进出22 | 5119.75 | 13.96% |
2022-06-30 | 210202 | 21国开02 | 5121.03 | 13.96% |
2022-06-30 | 210312 | 21进出12 | 5083.39 | 13.86% |
2022-06-30 | 200303 | 20进出03 | 3018.46 | 8.23% |
2022-03-31 | 092118003 | 21农发清发03 | 5098.5 | 14.18% |
2022-03-31 | 210322 | 21进出22 | 5075.47 | 14.12% |
2022-03-31 | 210202 | 21国开02 | 5075.88 | 14.12% |
公告&资料
