方正富邦金小宝(000797)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 112405198 | 24建设银行CD198 | 69763.7 | 2.99% |
| 2025-03-31 | 112422032 | 24邮储银行CD032 | 59787.4 | 2.57% |
| 2025-03-31 | 112402149 | 24工商银行CD149 | 49877.6 | 2.14% |
| 2025-03-31 | 112405404 | 24建设银行CD404 | 49824.1 | 2.14% |
| 2025-03-31 | 112489123 | 24九江银行CD196 | 49902 | 2.14% |
| 2025-03-31 | 112472720 | 24齐鲁银行CD150 | 49786.9 | 2.14% |
| 2025-03-31 | 112505084 | 25建设银行CD084 | 49142.8 | 2.11% |
| 2025-03-31 | 240309 | 24进出09 | 41337.6 | 1.77% |
| 2025-03-31 | 112489726 | 24唐山银行CD168 | 39905.6 | 1.71% |
| 2025-03-31 | 220207 | 22国开07 | 30474.9 | 1.31% |
| 2024-12-31 | 240309 | 24进出09 | 62254.7 | 2.1% |
| 2024-12-31 | 112488901 | 24温州银行CD245 | 59884.8 | 2.02% |
| 2024-12-31 | 112404024 | 24中国银行CD024 | 59830.9 | 2.02% |
| 2024-12-31 | 112422032 | 24邮储银行CD032 | 59536.7 | 2.01% |
| 2024-12-31 | 240401 | 24农发01 | 53795 | 1.82% |
| 2024-12-31 | 112402027 | 24工商银行CD027 | 49866.2 | 1.68% |
| 2024-12-31 | 112415387 | 24民生银行CD387 | 49656.8 | 1.68% |
| 2024-12-31 | 112489123 | 24九江银行CD196 | 49657.7 | 1.68% |
| 2024-12-31 | 112472720 | 24齐鲁银行CD150 | 49574.7 | 1.67% |
| 2024-12-31 | 112403129 | 24农业银行CD129 | 44872.4 | 1.52% |
投资模拟
公告&资料
