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 |
| 2015-06-30 | 041564045 | 15皖山鹰CP001 | 7999.66 | 1.15% |
| 2015-06-30 | 011599397 | 15吉利SCP003 | 6998.18 | 1% |
| 2015-06-30 | 041553024 | 15富邦CP001 | 6000.21 | 0.86% |
| 2015-03-31 | 140429 | 14农发29 | 5401.03 | 1.98% |
| 2015-03-31 | 041554010 | 15电建水电CP001 | 4998.24 | 1.83% |
| 2015-03-31 | 041554011 | 15雨润CP001 | 5001.06 | 1.83% |
| 2015-03-31 | 041559014 | 15开元旅业CP001 | 5000.09 | 1.83% |
| 2015-03-31 | 041554013 | 15三鼎CP001 | 3998.92 | 1.47% |
| 2015-03-31 | 041562008 | 15法尔胜CP001 | 3999.53 | 1.47% |
| 2015-03-31 | 140207 | 14国开07 | 4000.22 | 1.47% |
| 2015-03-31 | 041564003 | 15美克CP001 | 2998.87 | 1.1% |
| 2015-03-31 | 041562009 | 15冀物流CP001 | 1999.97 | 0.73% |
| 2015-03-31 | 140212 | 14国开12 | 2001.18 | 0.73% |
| 2014-12-31 | 041452043 | 14红豆CP002 | 1502.62 | 2.8% |
| 2014-12-31 | 041469044 | 14东方园林CP001 | 1505.01 | 2.8% |
| 2014-12-31 | 041452019 | 14西王CP003 | 1012.95 | 1.89% |
| 2014-12-31 | 041461038 | 14嘉兴城投CP001 | 1003.09 | 1.87% |
| 2014-12-31 | 041462023 | 14华谊兄弟CP001 | 1005.22 | 1.87% |
| 2014-12-31 | 041472015 | 14陕文投CP001 | 1001.42 | 1.87% |
| 2014-12-31 | 041455027 | 14邯交建CP001 | 997.41 | 1.86% |
投资模拟
公告&资料
