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 |
| 2022-06-30 | 112280514 | 22深圳前海微众银行CD009 | 4998.44 | 0.83% |
| 2022-03-31 | 112103045 | 21农业银行CD045 | 19969.3 | 3.38% |
| 2022-03-31 | 112295838 | 22晋商银行CD003 | 19969.8 | 3.38% |
| 2022-03-31 | 112295610 | 22四川银行CD032 | 19972.3 | 3.38% |
| 2022-03-31 | 112109191 | 21浦发银行CD191 | 19933.8 | 3.37% |
| 2022-03-31 | 112204012 | 22中国银行CD012 | 19911.7 | 3.37% |
| 2022-03-31 | 229912 | 22贴现国债12 | 19909.5 | 3.37% |
| 2022-03-31 | 2203668 | 22进出668 | 19916.7 | 3.37% |
| 2022-03-31 | 112209082 | 22浦发银行CD082 | 19887.2 | 3.36% |
| 2022-03-31 | 210411 | 21农发11 | 15158.7 | 2.56% |
| 2022-03-31 | 220301 | 22进出01 | 15017.8 | 2.54% |
| 2021-12-31 | 210301 | 21进出01 | 20014.3 | 2.83% |
| 2021-12-31 | 210201 | 21国开01 | 19996.9 | 2.83% |
| 2021-12-31 | 112104025 | 21中国银行CD025 | 19969.1 | 2.83% |
| 2021-12-31 | 112106283 | 21交通银行CD283 | 19976.4 | 2.83% |
| 2021-12-31 | 112103006 | 21农业银行CD006 | 19966.8 | 2.83% |
| 2021-12-31 | 219954 | 21贴现国债54 | 19956.1 | 2.82% |
| 2021-12-31 | 112176097 | 21四川银行CD011 | 19771.1 | 2.8% |
| 2021-12-31 | 112117090 | 21光大银行CD090 | 14974 | 2.12% |
| 2021-12-31 | 072110085 | 21中金公司CP001 | 10000 | 1.42% |
投资模拟
公告&资料
