方正富邦稳禧一年定开(016595)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240203 | 24国开03 | 20489.9 | 7.98% |
2025-03-31 | 212380008 | 23交行债01 | 19525.8 | 7.61% |
2025-03-31 | 200210 | 20国开10 | 15202.5 | 5.92% |
2025-03-31 | 240213 | 24国开13 | 15139.3 | 5.9% |
2025-03-31 | 2320043 | 23杭州银行02 | 11269.7 | 4.39% |
2024-12-31 | 212380008 | 23交行债01 | 19520 | 7.56% |
2024-12-31 | 240213 | 24国开13 | 15199.1 | 5.89% |
2024-12-31 | 2320043 | 23杭州银行02 | 11268.1 | 4.36% |
2024-12-31 | 220205 | 22国开05 | 11156.9 | 4.32% |
2024-12-31 | 220215 | 22国开15 | 10997.4 | 4.26% |
2024-09-30 | 240405 | 24农发05 | 20442.9 | 8.1% |
2024-09-30 | 212380008 | 23交行债01 | 19253.5 | 7.63% |
2024-09-30 | 2328009 | 23中信银行01 | 18402.9 | 7.29% |
2024-09-30 | 2328002 | 23邮储银行小微债01 | 13316.4 | 5.28% |
2024-09-30 | 112411081 | 24平安银行CD081 | 12764.4 | 5.06% |
2024-06-30 | 230210 | 23国开10 | 20869.8 | 8.23% |
2024-06-30 | 2328009 | 23中信银行01 | 18345.5 | 7.24% |
2024-06-30 | 212380008 | 23交行债01 | 15542.2 | 6.13% |
2024-06-30 | 2128041 | 21广发银行小微债 | 12278.4 | 4.84% |
2024-06-30 | 200210 | 20国开10 | 10528 | 4.15% |
公告&资料
