方正富邦货币A(730003)
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 |
| 2015-12-31 | 041556032 | 15美克CP003 | 3996.54 | 10.96% |
| 2015-12-31 | 041560058 | 15贝因美CP001 | 3020.92 | 8.28% |
| 2015-12-31 | 041562059 | 15法尔胜CP002 | 2001.78 | 5.49% |
| 2015-12-31 | 011599867 | 15桑德SCP006 | 1999.2 | 5.48% |
| 2015-12-31 | 130219 | 13国开19 | 1002.52 | 2.75% |
| 2015-12-31 | 150403 | 15农发03 | 1001.68 | 2.75% |
| 2015-12-31 | 011599646 | 15华联SCP002 | 999.8 | 2.74% |
| 2015-12-31 | 011599781 | 15凤凰SCP003 | 999.64 | 2.74% |
| 2015-12-31 | 041554005 | 15金红叶CP001 | 1001.09 | 2.74% |
| 2015-12-31 | 150411 | 15农发11 | 500.95 | 1.37% |
| 2015-09-30 | 011599708 | 15农垦SCP003 | 1999.33 | 9.52% |
| 2015-09-30 | 041562059 | 15法尔胜CP002 | 1999.1 | 9.52% |
| 2015-09-30 | 041554005 | 15金红叶CP001 | 1005.62 | 4.79% |
| 2015-09-30 | 041564003 | 15美克CP001 | 1003.99 | 4.78% |
| 2015-09-30 | 150403 | 15农发03 | 1004.37 | 4.78% |
| 2015-09-30 | 011599646 | 15华联SCP002 | 999.68 | 4.76% |
| 2015-09-30 | 011599707 | 15长虹SCP003 | 999.8 | 4.76% |
| 2015-09-30 | 041551048 | 15杭州宋城CP001 | 999.56 | 4.76% |
| 2015-09-30 | 041452059 | 14四建CP001 | 500 | 2.38% |
| 2015-09-30 | 041553056 | 15通州建总CP001 | 499.8 | 2.38% |
投资模拟
公告&资料
