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 |
| 2024-03-31 | 112419125 | 24恒丰银行CD125 | 69887.5 | 2.43% |
| 2024-03-31 | 112415086 | 24民生银行CD086 | 49811.5 | 1.73% |
| 2024-03-31 | 112408086 | 24中信银行CD086 | 49811.2 | 1.73% |
| 2024-03-31 | 112303179 | 23农业银行CD179 | 49597.2 | 1.72% |
| 2024-03-31 | 112415121 | 24民生银行CD121 | 49484.8 | 1.72% |
| 2024-03-31 | 112303264 | 23农业银行CD264 | 49171.6 | 1.71% |
| 2024-03-31 | 112410075 | 24兴业银行CD075 | 48927 | 1.7% |
| 2024-03-31 | 230206 | 23国开06 | 35628.8 | 1.24% |
| 2024-03-31 | 210218 | 21国开18 | 30463.3 | 1.06% |
| 2024-03-31 | 112309101 | 23浦发银行CD101 | 29883.6 | 1.04% |
| 2023-12-31 | 112311174 | 23平安银行CD174 | 49712 | 2.47% |
| 2023-12-31 | 190203 | 19国开03 | 30931.2 | 1.53% |
| 2023-12-31 | 230206 | 23国开06 | 30354.1 | 1.51% |
| 2023-12-31 | 230306 | 23进出06 | 30059.6 | 1.49% |
| 2023-12-31 | 112315519 | 23民生银行CD519 | 29620.5 | 1.47% |
| 2023-12-31 | 190404 | 19农发04 | 20576.4 | 1.02% |
| 2023-12-31 | 230401 | 23农发01 | 20407.8 | 1.01% |
| 2023-12-31 | 230411 | 23农发11 | 20112.1 | 1% |
| 2023-12-31 | 230304 | 23进出04 | 20178.5 | 1% |
| 2023-12-31 | 112372941 | 23唐山银行CD287 | 19751.2 | 0.98% |
投资模拟
公告&资料
