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 |
| 2024-03-31 | 230215 | 23国开15 | 15269.5 | 11.54% |
| 2024-03-31 | 220315 | 22进出15 | 10400.7 | 7.86% |
| 2024-03-31 | 210203 | 21国开03 | 10259.2 | 7.75% |
| 2024-03-31 | 220407 | 22农发07 | 10231 | 7.73% |
| 2024-03-31 | 220406 | 22农发06 | 10223.4 | 7.72% |
| 2023-12-31 | 220315 | 22进出15 | 27744 | 21.05% |
| 2023-12-31 | 190205 | 19国开05 | 10774.3 | 8.18% |
| 2023-12-31 | 210203 | 21国开03 | 10480.1 | 7.95% |
| 2023-12-31 | 200203 | 20国开03 | 10420 | 7.91% |
| 2023-12-31 | 230026 | 23附息国债26 | 10127.1 | 7.69% |
| 2023-09-30 | 220203 | 22国开03 | 20406 | 15.62% |
| 2023-09-30 | 200203 | 20国开03 | 17587.6 | 13.46% |
| 2023-09-30 | 220402 | 22农发02 | 11256.5 | 8.62% |
| 2023-09-30 | 220202 | 22国开02 | 11192.6 | 8.57% |
| 2023-09-30 | 2220019 | 22南京银行01 | 10213.1 | 7.82% |
| 2023-06-30 | 200203 | 20国开03 | 27807.9 | 21.21% |
| 2023-06-30 | 220332 | 22进出32 | 20330.1 | 15.5% |
| 2023-06-30 | 210406 | 21农发06 | 15488.7 | 11.81% |
| 2023-06-30 | 220202 | 22国开02 | 15193.5 | 11.59% |
| 2023-06-30 | 200212 | 20国开12 | 12632.5 | 9.63% |
公告&资料