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 |
2024-03-31 | 220313 | 22进出13 | 26463.1 | 9.93% |
2024-03-31 | 220406 | 22农发06 | 24536.1 | 9.21% |
2024-03-31 | 184026 | 21瓯海01 | 21079.8 | 7.91% |
2024-03-31 | 184119 | 21丽城01 | 12500 | 4.69% |
2024-03-31 | 184025 | 21龙港02 | 10518.2 | 3.95% |
2023-12-31 | 220313 | 22进出13 | 26209.2 | 9.96% |
2023-12-31 | 220406 | 22农发06 | 24307.7 | 9.23% |
2023-12-31 | 184026 | 21瓯海01 | 20779.8 | 7.89% |
2023-12-31 | 184119 | 21丽城01 | 12367.9 | 4.7% |
2023-12-31 | 175710 | 21长交01 | 11649.5 | 4.43% |
2023-09-30 | 220313 | 22进出13 | 26699.4 | 10.26% |
2023-09-30 | 220406 | 22农发06 | 24147.3 | 9.28% |
2023-09-30 | 184026 | 21瓯海01 | 20314 | 7.81% |
2023-09-30 | 184119 | 21丽城01 | 12570.6 | 4.83% |
2023-09-30 | 175710 | 21长交01 | 11583.5 | 4.45% |
2023-06-30 | 220313 | 22进出13 | 26547.2 | 10.32% |
2023-06-30 | 220406 | 22农发06 | 24605.9 | 9.56% |
2023-06-30 | 184026 | 21瓯海01 | 20809.7 | 8.09% |
2023-06-30 | 2028028 | 20华夏银行小微债01 | 17501.9 | 6.8% |
2023-06-30 | 2028030 | 20兴业银行小微债05 | 15477.7 | 6.02% |
公告&资料
