方正富邦稳丰一年定开(014870)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 184026 | 21瓯海01 | 16985.9 | 6.26% |
2025-03-31 | 184119 | 21丽城01 | 12482 | 4.6% |
2025-03-31 | 2420047 | 24桂林银行三农 | 12108 | 4.46% |
2025-03-31 | 2380229 | 23湖州城投债01 | 10689.4 | 3.94% |
2025-03-31 | 102382587 | 23绍兴高新MTN001 | 10388.1 | 3.83% |
2024-12-31 | 220313 | 22进出13 | 26399.2 | 9.75% |
2024-12-31 | 220406 | 22农发06 | 24423.6 | 9.02% |
2024-12-31 | 184026 | 21瓯海01 | 16952.7 | 6.26% |
2024-12-31 | 184119 | 21丽城01 | 12472.3 | 4.61% |
2024-12-31 | 2380229 | 23湖州城投债01 | 10693.4 | 3.95% |
2024-09-30 | 220313 | 22进出13 | 26840.1 | 9.93% |
2024-09-30 | 220406 | 22农发06 | 24255.6 | 8.98% |
2024-09-30 | 184026 | 21瓯海01 | 16678.4 | 6.17% |
2024-09-30 | 184119 | 21丽城01 | 12684.6 | 4.69% |
2024-09-30 | 2380229 | 23湖州城投债01 | 10448.8 | 3.87% |
2024-06-30 | 220313 | 22进出13 | 26696.2 | 9.91% |
2024-06-30 | 220406 | 22农发06 | 24730.9 | 9.18% |
2024-06-30 | 184026 | 21瓯海01 | 21395.7 | 7.95% |
2024-06-30 | 184119 | 21丽城01 | 12689.6 | 4.71% |
2024-06-30 | 2380229 | 23湖州城投债01 | 10812.3 | 4.02% |
公告&资料
