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 |
2022-03-31 | 210206 | 21国开06 | 30709.7 | 1.56% |
2022-03-31 | 112199899 | 21南京银行CD105 | 30082 | 1.53% |
2022-03-31 | 112176106 | 21广州农村商业银行CD147 | 29858.2 | 1.52% |
2022-03-31 | 112177356 | 21北京农商银行CD295 | 29830.9 | 1.52% |
2022-03-31 | 112105090 | 21建设银行CD090 | 29950.2 | 1.52% |
2022-03-31 | 112103072 | 21农业银行CD072 | 29880.2 | 1.52% |
2022-03-31 | 112120299 | 21广发银行CD299 | 29814.2 | 1.52% |
2022-03-31 | 112113236 | 21浙商银行CD236 | 29899.4 | 1.52% |
2022-03-31 | 112105157 | 21建设银行CD157 | 29742.2 | 1.51% |
2022-03-31 | 200312 | 20进出12 | 20448.6 | 1.04% |
2021-12-31 | 112116155 | 21上海银行CD155 | 29875.7 | 1.79% |
2021-12-31 | 112103006 | 21农业银行CD006 | 29950.3 | 1.79% |
2021-12-31 | 210201 | 21国开01 | 29994.4 | 1.79% |
2021-12-31 | 210301 | 21进出01 | 30003.7 | 1.79% |
2021-12-31 | 112188223 | 21宁波银行CD241 | 29875.7 | 1.79% |
2021-12-31 | 112199899 | 21南京银行CD105 | 30006 | 1.79% |
2021-12-31 | 112110161 | 21兴业银行CD161 | 29973.9 | 1.79% |
2021-12-31 | 112113236 | 21浙商银行CD236 | 29699.2 | 1.77% |
2021-12-31 | 112120299 | 21广发银行CD299 | 29614.1 | 1.77% |
2021-12-31 | 210401 | 21农发01 | 21003.7 | 1.26% |
投资模拟

公告&资料
