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 |
| 2021-03-31 | 112104011 | 21中国银行CD011 | 29450.7 | 2.19% |
| 2021-03-31 | 180212 | 18国开12 | 20099.1 | 1.5% |
| 2021-03-31 | 112003139 | 20农业银行CD139 | 19949.4 | 1.49% |
| 2021-03-31 | 112109032 | 21浦发银行CD032 | 19955 | 1.49% |
| 2021-03-31 | 160416 | 16农发16 | 20002.4 | 1.49% |
| 2021-03-31 | 112010127 | 20兴业银行CD127 | 19971.2 | 1.49% |
| 2021-03-31 | 180208 | 18国开08 | 20023.6 | 1.49% |
| 2021-03-31 | 112110081 | 21兴业银行CD081 | 19925.2 | 1.48% |
| 2021-03-31 | 112111048 | 21平安银行CD048 | 19943.1 | 1.48% |
| 2021-03-31 | 112108028 | 21中信银行CD028 | 19925.2 | 1.48% |
| 2021-03-31 | 210201 | 21国开01 | 19935.1 | 1.48% |
| 2020-12-31 | 160206 | 16国开06 | 30002.3 | 2.15% |
| 2020-12-31 | 200306 | 20进出06 | 25927.5 | 1.86% |
| 2020-12-31 | 200201 | 20国开01 | 21998.3 | 1.58% |
| 2020-12-31 | 160416 | 16农发16 | 20012.8 | 1.44% |
| 2020-12-31 | 160403 | 16农发03 | 20001 | 1.44% |
| 2020-12-31 | 160411 | 16农发11 | 20007.2 | 1.44% |
| 2020-12-31 | 112009375 | 20浦发银行CD375 | 19878.4 | 1.43% |
| 2020-12-31 | 112005087 | 20建设银行CD087 | 19903.3 | 1.43% |
| 2020-12-31 | 112004057 | 20中国银行CD057 | 19914.1 | 1.43% |
投资模拟
公告&资料
