方正富邦稳恒3个月定开(013730)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102501233 | 25贵州交通MTN001 | 6030.78 | 5.88% |
| 2025-03-31 | 102481757 | 24运城城投 | 5266.44 | 5.14% |
| 2025-03-31 | 232400014 | 24民生银行二级资本债01 | 5124.83 | 5% |
| 2025-03-31 | 102481312 | 24大横琴MTN005 | 4202.38 | 4.1% |
| 2025-03-31 | 102281513 | 22赣州建投MTN003 | 4160.95 | 4.06% |
| 2024-12-31 | 2420046 | 24温州银行02 | 7074.55 | 7.11% |
| 2024-12-31 | 230307 | 23进出07 | 5436.6 | 5.46% |
| 2024-12-31 | 102381102 | 23赣金控MTN001(绿色) | 5257.06 | 5.28% |
| 2024-12-31 | 102481506 | 24济南高新MTN002 | 5245.06 | 5.27% |
| 2024-12-31 | 102481757 | 24运城城投MTN002 | 5250.1 | 5.27% |
| 2024-09-30 | 112411082 | 24平安银行CD082 | 9816.15 | 9.88% |
| 2024-09-30 | 102381645 | 23北控MTN002 | 7122.72 | 7.17% |
| 2024-09-30 | 2228047 | 22恒丰银行02 | 7054.74 | 7.1% |
| 2024-09-30 | 102383223 | 23湖州城投MTN003 | 5218.68 | 5.25% |
| 2024-09-30 | 102381102 | 23赣金控MTN001(绿色) | 5190.24 | 5.22% |
| 2024-06-30 | 220210 | 22国开10 | 10567.2 | 10.54% |
| 2024-06-30 | 112497868 | 24南京银行CD106 | 9834.15 | 9.81% |
| 2024-06-30 | 102381645 | 23北控MTN002 | 7301.88 | 7.28% |
| 2024-06-30 | 2228047 | 22恒丰银行02 | 7205.69 | 7.19% |
| 2024-06-30 | 101801404 | 18鄂联投MTN006 | 5824.31 | 5.81% |
公告&资料
