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 |
2015-12-31 | 150301 | 15进出01 | 12009.3 | 1.42% |
2015-12-31 | 041553092 | 15潞安CP003 | 9995.67 | 1.18% |
2015-12-31 | 130202 | 13国开02 | 10003 | 1.18% |
2015-09-30 | 041553067 | 15潞安CP002 | 29988.2 | 3.17% |
2015-09-30 | 011574003 | 15陕煤化SCP003 | 20000.3 | 2.11% |
2015-09-30 | 011599601 | 15淮南矿SCP006 | 19993.9 | 2.11% |
2015-09-30 | 041556018 | 15滨建投CP001 | 20000.6 | 2.11% |
2015-09-30 | 150301 | 15进出01 | 12043.5 | 1.27% |
2015-09-30 | 140230 | 14国开30 | 11023.5 | 1.17% |
2015-09-30 | 130202 | 13国开02 | 10033.4 | 1.06% |
2015-09-30 | 041564045 | 15皖山鹰CP001 | 7999.75 | 0.85% |
2015-09-30 | 130409 | 13农发09 | 7037.67 | 0.74% |
2015-09-30 | 041553024 | 15富邦CP001 | 6000.14 | 0.63% |
2015-06-30 | 011515007 | 15中铝业SCP007 | 29992.8 | 4.3% |
2015-06-30 | 011574003 | 15陕煤化SCP003 | 30000.7 | 4.3% |
2015-06-30 | 041556018 | 15滨建投CP001 | 20000.8 | 2.87% |
2015-06-30 | 140218 | 14国开18 | 20007.9 | 2.87% |
2015-06-30 | 041560052 | 15湘高速CP001 | 20000.5 | 2.86% |
2015-06-30 | 140230 | 14国开30 | 11057.2 | 1.58% |
2015-06-30 | 011599361 | 15徐工SCP002 | 9998.83 | 1.43% |
投资模拟

公告&资料
