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 |
2014-03-31 | 130214 | 13国开14 | 500.01 | 6.96% |
2014-03-31 | 041362022 | 13心连心CP001 | 300.51 | 4.18% |
2013-12-31 | 041363015 | 13绍兴水务CP001 | 500.79 | 4.72% |
2013-12-31 | 041352022 | 13正泰CP001 | 498.7 | 4.7% |
2013-12-31 | 130218 | 13国开18 | 497.04 | 4.69% |
2013-09-30 | 090213 | 09国开13 | 1011.04 | 15.54% |
2013-09-30 | 130214 | 13国开14 | 999.49 | 15.36% |
2013-09-30 | 041369001 | 13亚太机电CP001 | 500.31 | 7.69% |
2013-06-30 | 090213 | 09国开13 | 1011.33 | 13.97% |
2013-06-30 | 130214 | 13国开14 | 999.14 | 13.81% |
2013-06-30 | 041253075 | 12重庆玖龙CP001 | 501.42 | 6.93% |
2013-06-30 | 041369001 | 13亚太机电CP001 | 500.58 | 6.92% |
2013-06-30 | 041269035 | 12津航空CP002 | 500.24 | 6.91% |
2013-03-31 | 090213 | 09国开13 | 1516.75 | 15.28% |
2013-03-31 | 041252057 | 12第一农药CP001 | 1006.71 | 10.14% |
2013-03-31 | 041253075 | 12重庆玖龙CP001 | 1004.27 | 10.11% |
2013-03-31 | 041260050 | 12长园CP001 | 1002.86 | 10.1% |
2013-03-31 | 041269035 | 12津航空CP002 | 1000.81 | 10.08% |
2013-03-31 | 120218 | 12国开18 | 1000.17 | 10.07% |
投资模拟

公告&资料
