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 名称 比例
2023-03-31 21进出03 12.12%
2023-03-31 21国开07 12.03%
2023-03-31 21农发06 11.95%
2023-03-31 22进出12 11.9%
2023-03-31 22进出22 10.03%
2022-12-31 20国开03 10.31%
2022-12-31 20国开12 10.2%
2022-12-31 21进出03 10.17%
2022-12-31 21国开07 10.11%
2022-12-31 22国开02 10.08%
2022-09-30 21进出03 11.93%
2022-09-30 22进出12 11.71%
2022-09-30 20附息国债05 11.6%
2022-09-30 20国开12 8.97%
2022-09-30 21国开07 8.88%
2022-06-30 21国开03 14.77%
2022-06-30 21国开08 14.68%
2022-06-30 20农发05 14.26%
2022-06-30 21进出03 11.26%
2022-06-30 21国开12 11.23%

投资模拟

公告&资料