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 |
| 2021-09-30 | 112104011 | 21中国银行CD011 | 74697.4 | 4.67% |
| 2021-09-30 | 012102430 | 21中石化SCP007 | 49998.9 | 3.13% |
| 2021-09-30 | 112103014 | 21农业银行CD014 | 49791.8 | 3.12% |
| 2021-09-30 | 210201 | 21国开01 | 39965.3 | 2.5% |
| 2021-09-30 | 210301 | 21进出01 | 40011.6 | 2.5% |
| 2021-09-30 | 012102435 | 21中石化SCP008 | 30009.5 | 1.88% |
| 2021-09-30 | 210206 | 21国开06 | 30016 | 1.88% |
| 2021-09-30 | 112107043 | 21招商银行CD043 | 29852.1 | 1.87% |
| 2021-09-30 | 112113090 | 21浙商银行CD090 | 29938.3 | 1.87% |
| 2021-09-30 | 112009494 | 20浦发银行CD494 | 29900.1 | 1.87% |
| 2021-06-30 | 112008170 | 20中信银行CD170 | 49857 | 2.98% |
| 2021-06-30 | 112009506 | 20浦发银行CD506 | 49784.9 | 2.97% |
| 2021-06-30 | 112103014 | 21农业银行CD014 | 49445.5 | 2.95% |
| 2021-06-30 | 112104011 | 21中国银行CD011 | 44501.2 | 2.66% |
| 2021-06-30 | 210201 | 21国开01 | 39938.3 | 2.39% |
| 2021-06-30 | 112009486 | 20浦发银行CD486 | 29909.4 | 1.79% |
| 2021-06-30 | 112113090 | 21浙商银行CD090 | 29736.6 | 1.78% |
| 2021-06-30 | 112110161 | 21兴业银行CD161 | 29540.6 | 1.76% |
| 2021-06-30 | 180212 | 18国开12 | 20042.5 | 1.2% |
| 2021-06-30 | 012100810 | 21中石化SCP002 | 20000.6 | 1.19% |
投资模拟
公告&资料
