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 |
2023-03-31 | 210303 | 21进出03 | 20764.3 | 12.12% |
2023-03-31 | 210207 | 21国开07 | 20605.4 | 12.03% |
2023-03-31 | 210406 | 21农发06 | 20466.9 | 11.95% |
2023-03-31 | 220312 | 22进出12 | 20384.6 | 11.9% |
2023-03-31 | 220322 | 22进出22 | 17180.1 | 10.03% |
2022-12-31 | 200203 | 20国开03 | 20930.1 | 10.31% |
2022-12-31 | 200212 | 20国开12 | 20708.9 | 10.2% |
2022-12-31 | 210303 | 21进出03 | 20643.4 | 10.17% |
2022-12-31 | 210207 | 21国开07 | 20509.5 | 10.11% |
2022-12-31 | 220202 | 22国开02 | 20457.6 | 10.08% |
2022-09-30 | 210303 | 21进出03 | 20605.1 | 11.93% |
2022-09-30 | 220312 | 22进出12 | 20226.2 | 11.71% |
2022-09-30 | 200005 | 20附息国债05 | 20034.8 | 11.6% |
2022-09-30 | 200212 | 20国开12 | 15489.4 | 8.97% |
2022-09-30 | 210207 | 21国开07 | 15336.2 | 8.88% |
2022-06-30 | 210203 | 21国开03 | 26776.1 | 14.77% |
2022-06-30 | 210208 | 21国开08 | 26621.3 | 14.68% |
2022-06-30 | 200405 | 20农发05 | 25860 | 14.26% |
2022-06-30 | 210303 | 21进出03 | 20412.8 | 11.26% |
2022-06-30 | 210212 | 21国开12 | 20354 | 11.23% |
公告&资料
