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 |
| 2016-06-30 | 111692510 | 16包商银行CD017 | 29738.9 | 1.59% |
| 2016-06-30 | 111610346 | 16兴业CD346 | 29555.5 | 1.58% |
| 2016-06-30 | 111693834 | 16包商银行CD029 | 29147.5 | 1.55% |
| 2016-03-31 | 111619052 | 16恒丰银行CD052 | 49657.7 | 5.07% |
| 2016-03-31 | 041553067 | 15潞安CP002 | 29994.7 | 3.06% |
| 2016-03-31 | 041559067 | 15包钢集CP002 | 29991.7 | 3.06% |
| 2016-03-31 | 111619051 | 16恒丰银行CD051 | 29798 | 3.04% |
| 2016-03-31 | 111619054 | 16恒丰银行CD054 | 29792.3 | 3.04% |
| 2016-03-31 | 140201 | 14国开01 | 25587.9 | 2.61% |
| 2016-03-31 | 011598145 | 15山钢SCP009 | 19996.6 | 2.04% |
| 2016-03-31 | 011599601 | 15淮南矿SCP006 | 20005.2 | 2.04% |
| 2016-03-31 | 041556018 | 15滨建投CP001 | 20029 | 2.04% |
| 2016-03-31 | 041568010 | 15阳泉CP006 | 19992.5 | 2.04% |
| 2015-12-31 | 041553067 | 15潞安CP002 | 29991.4 | 3.55% |
| 2015-12-31 | 041559067 | 15包钢集CP002 | 29988.2 | 3.55% |
| 2015-12-31 | 041556018 | 15滨建投CP001 | 20091.6 | 2.38% |
| 2015-12-31 | 011598145 | 15山钢SCP009 | 19993.1 | 2.37% |
| 2015-12-31 | 011599601 | 15淮南矿SCP006 | 20014.2 | 2.37% |
| 2015-12-31 | 011599943 | 15山钢SCP008 | 19981.5 | 2.37% |
| 2015-12-31 | 041568010 | 15阳泉CP006 | 19990.1 | 2.37% |
投资模拟
公告&资料
