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 |
| 2023-03-31 | 112391807 | 23江西银行CD016 | 49549.1 | 1.96% |
| 2023-03-31 | 112391735 | 23成都农商银行CD010 | 49550.8 | 1.96% |
| 2023-03-31 | 112321045 | 23渤海银行CD045 | 49204.5 | 1.94% |
| 2023-03-31 | 220304 | 22进出04 | 40713.8 | 1.61% |
| 2023-03-31 | 220206 | 22国开06 | 31489.5 | 1.24% |
| 2023-03-31 | 220211 | 22国开11 | 30341.3 | 1.2% |
| 2023-03-31 | 012284079 | 22电网SCP021 | 30162 | 1.19% |
| 2023-03-31 | 220308 | 22进出08 | 30133.4 | 1.19% |
| 2023-03-31 | 112204022 | 22中国银行CD022 | 29965.1 | 1.18% |
| 2023-03-31 | 112203041 | 22农业银行CD041 | 29938.2 | 1.18% |
| 2022-12-31 | 112204004 | 22中国银行CD004 | 49864.5 | 2.33% |
| 2022-12-31 | 220201 | 22国开01 | 40806.9 | 1.91% |
| 2022-12-31 | 220304 | 22进出04 | 40509.7 | 1.9% |
| 2022-12-31 | 220206 | 22国开06 | 31354.8 | 1.47% |
| 2022-12-31 | 220211 | 22国开11 | 30203.6 | 1.41% |
| 2022-12-31 | 112203107 | 22农业银行CD107 | 29879.8 | 1.4% |
| 2022-12-31 | 112204022 | 22中国银行CD022 | 29781.1 | 1.39% |
| 2022-12-31 | 112203041 | 22农业银行CD041 | 29796.1 | 1.39% |
| 2022-12-31 | 112209158 | 22浦发银行CD158 | 29594.6 | 1.38% |
| 2022-12-31 | 112203022 | 22农业银行CD022 | 24872.3 | 1.16% |
投资模拟
公告&资料
