方正富邦鸿远C(015909)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230023 | 23附息国债23 | 32730.7 | 17.96% |
| 2025-03-31 | 2400001 | 24特别国债01 | 28802.1 | 15.81% |
| 2025-03-31 | 2400004 | 24特别国债04 | 24828.6 | 13.63% |
| 2025-03-31 | 240205 | 24国开05 | 22301.6 | 12.24% |
| 2025-03-31 | 230009 | 23附息国债09 | 22277.2 | 12.23% |
| 2024-12-31 | 230023 | 23附息国债23 | 19790.9 | 27.01% |
| 2024-12-31 | 2400001 | 24特别国债01 | 18201.3 | 24.84% |
| 2024-12-31 | 230009 | 23附息国债09 | 7585.41 | 10.35% |
| 2024-12-31 | 2400006 | 24特别国债06 | 7481.1 | 10.21% |
| 2024-12-31 | 2400004 | 24特别国债04 | 6731.03 | 9.19% |
| 2024-09-30 | 240205 | 24国开05 | 21007.7 | 18.78% |
| 2024-09-30 | 240210 | 24国开10 | 13239.6 | 11.83% |
| 2024-09-30 | 240215 | 24国开15 | 13076.5 | 11.69% |
| 2024-09-30 | 230023 | 23附息国债23 | 11546.5 | 10.32% |
| 2024-09-30 | 240203 | 24国开03 | 11318.5 | 10.12% |
| 2024-06-30 | 019728 | 23国债25 | 298.53 | 29.56% |
| 2024-06-30 | 019744 | 24特国02 | 296.68 | 29.38% |
| 2024-06-30 | 019702 | 23国债09 | 115.66 | 11.45% |
| 2024-06-30 | 019733 | 24国债02 | 101.07 | 10.01% |
| 2024-03-31 | 210207 | 21国开07 | 1026.29 | 32.75% |
公告&资料
