方正富邦货币B(730103)
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 |
| 2025-03-31 | 112410278 | 24兴业银行CD278 | 29692.4 | 4.78% |
| 2025-03-31 | 112509035 | 25浦发银行CD035 | 19960.8 | 3.21% |
| 2025-03-31 | 112487132 | 24青岛银行CD047 | 19916.2 | 3.21% |
| 2025-03-31 | 112506035 | 25交通银行CD035 | 19965.1 | 3.21% |
| 2025-03-31 | 112515003 | 25民生银行CD003 | 19732.2 | 3.18% |
| 2025-03-31 | 240411 | 24农发11 | 19288.4 | 3.1% |
| 2025-03-31 | 240314 | 24进出14 | 11054.4 | 1.78% |
| 2025-03-31 | 112496482 | 24厦门国际银行CD076 | 9994.6 | 1.61% |
| 2025-03-31 | 112482675 | 24南京银行CD177 | 9991.93 | 1.61% |
| 2025-03-31 | 112415144 | 24民生银行CD144 | 9995.63 | 1.61% |
| 2024-12-31 | 240431 | 24农发31 | 20046 | 3.41% |
| 2024-12-31 | 112406005 | 24交通银行CD005 | 19993 | 3.4% |
| 2024-12-31 | 112487132 | 24青岛银行CD047 | 19830 | 3.37% |
| 2024-12-31 | 112409232 | 24浦发银行CD232 | 19720.9 | 3.35% |
| 2024-12-31 | 102383176 | 23云投MTN003 | 12109.8 | 2.06% |
| 2024-12-31 | 240401 | 24农发01 | 10151.5 | 1.72% |
| 2024-12-31 | 042480578 | 24云建投CP003 | 10021.7 | 1.7% |
| 2024-12-31 | 112403117 | 24农业银行CD117 | 9974.57 | 1.69% |
| 2024-12-31 | 112493510 | 24南京银行CD039 | 9971.99 | 1.69% |
| 2024-12-31 | 112415144 | 24民生银行CD144 | 9952.02 | 1.69% |
投资模拟
公告&资料
