方正富邦稳泓3个月定开(015597)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 200205 | 20国开05 | 21217 | 10.25% |
| 2025-03-31 | 220210 | 22国开10 | 16481.8 | 7.96% |
| 2025-03-31 | 2328006 | 23交通银行小微债01 | 13125.9 | 6.34% |
| 2025-03-31 | 210205 | 21国开05 | 11037.1 | 5.33% |
| 2025-03-31 | 190215 | 19国开15 | 10884.4 | 5.26% |
| 2024-12-31 | 210205 | 21国开05 | 11481.8 | 5.51% |
| 2024-12-31 | 200205 | 20国开05 | 11003.8 | 5.29% |
| 2024-12-31 | 240215 | 24国开15 | 10564.8 | 5.07% |
| 2024-12-31 | 212380032 | 24浦发银行债01 | 10353.1 | 4.97% |
| 2024-12-31 | 2420030 | 24南京银行02 | 10214.3 | 4.91% |
| 2024-09-30 | 190205 | 19国开05 | 10870.9 | 8.05% |
| 2024-09-30 | 200205 | 20国开05 | 10702.4 | 7.93% |
| 2024-09-30 | 230203 | 23国开03 | 10464.9 | 7.75% |
| 2024-09-30 | 220315 | 22进出15 | 10328.9 | 7.65% |
| 2024-09-30 | 2220073 | 22上海银行 | 10271.1 | 7.61% |
| 2024-06-30 | 190205 | 19国开05 | 16167.6 | 12.05% |
| 2024-06-30 | 200205 | 20国开05 | 10588 | 7.89% |
| 2024-06-30 | 230203 | 23国开03 | 10385.3 | 7.74% |
| 2024-06-30 | 220407 | 22农发07 | 10373.1 | 7.73% |
| 2024-06-30 | 212380008 | 23交行债01 | 10361.4 | 7.72% |
公告&资料