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 |
| 2016-06-30 | 111694674 | 16宁波银行CD134 | 2957.1 | 7.95% |
| 2016-06-30 | 011599867 | 15桑德SCP006 | 1999.87 | 5.38% |
| 2016-06-30 | 041556032 | 15美克CP003 | 1999.51 | 5.38% |
| 2016-06-30 | 041560058 | 15贝因美CP001 | 2000.15 | 5.38% |
| 2016-06-30 | 041562059 | 15法尔胜CP002 | 2000.57 | 5.38% |
| 2016-06-30 | 041659006 | 16天楹CP001 | 1999.26 | 5.38% |
| 2016-06-30 | 041661002 | 16澳柯玛CP001 | 1999.24 | 5.38% |
| 2016-06-30 | 150419 | 15农发19 | 2000.47 | 5.38% |
| 2016-06-30 | 011599781 | 15凤凰SCP003 | 999.97 | 2.69% |
| 2016-06-30 | 011599851 | 15七匹狼SCP001 | 499.97 | 1.34% |
| 2016-03-31 | 041560058 | 15贝因美CP001 | 2007.09 | 6.48% |
| 2016-03-31 | 041562059 | 15法尔胜CP002 | 2001.18 | 6.47% |
| 2016-03-31 | 011599867 | 15桑德SCP006 | 1999.53 | 6.46% |
| 2016-03-31 | 041556032 | 15美克CP003 | 1998.89 | 6.46% |
| 2016-03-31 | 041659006 | 16天楹CP001 | 1998.94 | 6.46% |
| 2016-03-31 | 041661002 | 16澳柯玛CP001 | 1998.92 | 6.46% |
| 2016-03-31 | 011599646 | 15华联SCP002 | 999.91 | 3.23% |
| 2016-03-31 | 011599781 | 15凤凰SCP003 | 999.81 | 3.23% |
| 2016-03-31 | 130219 | 13国开19 | 1000.25 | 3.23% |
| 2016-03-31 | 150411 | 15农发11 | 500.23 | 1.62% |
投资模拟
公告&资料
