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 |
| 2024-03-31 | 210218 | 21国开18 | 1016.19 | 32.43% |
| 2024-03-31 | 230306 | 23进出06 | 1011.67 | 32.28% |
| 2023-12-31 | 210207 | 21国开07 | 1020.03 | 32.67% |
| 2023-12-31 | 230017 | 23附息国债17 | 1005.48 | 32.2% |
| 2023-12-31 | 019703 | 23国债10 | 507.1 | 16.24% |
| 2023-12-31 | 019678 | 22国债13 | 505.87 | 16.2% |
| 2023-09-30 | 210207 | 21国开07 | 1013.99 | 32.35% |
| 2023-09-30 | 230017 | 23附息国债17 | 997.8 | 31.84% |
| 2023-09-30 | 019678 | 22国债13 | 513.04 | 16.37% |
| 2023-09-30 | 019703 | 23国债10 | 504.02 | 16.08% |
| 2023-06-30 | 200207 | 20国开07 | 1028.16 | 32.5% |
| 2023-06-30 | 220306 | 22进出06 | 1015.26 | 32.09% |
| 2023-06-30 | 019638 | 20国债09 | 614.06 | 19.41% |
| 2023-03-31 | 200207 | 20国开07 | 1022.18 | 31.44% |
| 2023-03-31 | 220306 | 22进出06 | 1009.35 | 31.05% |
| 2023-03-31 | 019638 | 20国债09 | 814.52 | 25.06% |
| 2022-12-31 | 200207 | 20国开07 | 1017.28 | 26.15% |
| 2022-12-31 | 019638 | 20国债09 | 1012.93 | 26.04% |
| 2022-12-31 | 220306 | 22进出06 | 1004.58 | 25.82% |
| 2022-09-30 | 019638 | 20国债09 | 1009.48 | 24.59% |
公告&资料
