方正富邦货币A(730003)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2014-03-31 13国开14 6.96%
2014-03-31 13心连心CP001 4.18%
2013-12-31 13绍兴水务CP001 4.72%
2013-12-31 13正泰CP001 4.7%
2013-12-31 13国开18 4.69%
2013-09-30 09国开13 15.54%
2013-09-30 13国开14 15.36%
2013-09-30 13亚太机电CP001 7.69%
2013-06-30 09国开13 13.97%
2013-06-30 13国开14 13.81%
2013-06-30 12重庆玖龙CP001 6.93%
2013-06-30 13亚太机电CP001 6.92%
2013-06-30 12津航空CP002 6.91%
2013-03-31 09国开13 15.28%
2013-03-31 12第一农药CP001 10.14%
2013-03-31 12重庆玖龙CP001 10.11%
2013-03-31 12长园CP001 10.1%
2013-03-31 12津航空CP002 10.08%
2013-03-31 12国开18 10.07%

投资模拟

公告&资料