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 |
2024-03-31 | 220313 | 22进出13 | 10178.1 | 14.36% |
2024-03-31 | 2228021 | 22民生银行01 | 6211.52 | 8.76% |
2024-03-31 | 2228033 | 22广发银行01 | 6165.11 | 8.7% |
2024-03-31 | 2228009 | 22光大银行小微债 | 6043.72 | 8.52% |
2024-03-31 | 230205 | 23国开05 | 5747.23 | 8.11% |
2023-12-31 | 170210 | 17国开10 | 16194.9 | 13.34% |
2023-12-31 | 180205 | 18国开05 | 11353.9 | 9.35% |
2023-12-31 | 230017 | 23附息国债17 | 11060.3 | 9.11% |
2023-12-31 | 180210 | 18国开10 | 10407.9 | 8.57% |
2023-12-31 | 220403 | 22农发03 | 10251.5 | 8.44% |
2023-09-30 | 230017 | 23附息国债17 | 28936.2 | 15.14% |
2023-09-30 | 220208 | 22国开08 | 25316.6 | 13.25% |
2023-09-30 | 220313 | 22进出13 | 20538 | 10.75% |
2023-09-30 | 2228021 | 22民生银行01 | 13737.4 | 7.19% |
2023-09-30 | 2128041 | 21广发银行小微债 | 13406.7 | 7.01% |
2023-06-30 | 200203 | 20国开03 | 20598.4 | 11.97% |
2023-06-30 | 210207 | 21国开07 | 20192.9 | 11.73% |
2023-06-30 | 2228021 | 22民生银行01 | 13676 | 7.95% |
2023-06-30 | 2128041 | 21广发银行小微债 | 13342.9 | 7.75% |
2023-06-30 | 220220 | 22国开20 | 13140 | 7.63% |
公告&资料
