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 |
| 2015-06-30 | 011599210 | 15西王SCP004 | 1999.83 | 11.85% |
| 2015-06-30 | 041554005 | 15金红叶CP001 | 1010.15 | 5.99% |
| 2015-06-30 | 011599016 | 15红豆SCP001 | 1008.82 | 5.98% |
| 2015-06-30 | 041477001 | 14蓝色光标CP001 | 1007.03 | 5.97% |
| 2015-06-30 | 041564003 | 15美克CP001 | 1007.07 | 5.97% |
| 2015-06-30 | 041469044 | 14东方园林CP001 | 500.61 | 2.97% |
| 2015-06-30 | 041452043 | 14红豆CP002 | 500.14 | 2.96% |
| 2015-06-30 | 041452059 | 14四建CP001 | 500.01 | 2.96% |
| 2015-03-31 | 041564003 | 15美克CP001 | 1002 | 6.41% |
| 2015-03-31 | 041477001 | 14蓝色光标CP001 | 1000.79 | 6.4% |
| 2015-03-31 | 140430 | 14农发30 | 1000.29 | 6.4% |
| 2015-03-31 | 011599016 | 15红豆SCP001 | 999.76 | 6.39% |
| 2015-03-31 | 041554005 | 15金红叶CP001 | 999.56 | 6.39% |
| 2015-03-31 | 041469044 | 14东方园林CP001 | 501.57 | 3.21% |
| 2015-03-31 | 041452043 | 14红豆CP002 | 500.31 | 3.2% |
| 2015-03-31 | 041452059 | 14四建CP001 | 500.02 | 3.2% |
| 2014-12-31 | 041477001 | 14蓝色光标CP001 | 1001.13 | 4.29% |
| 2014-12-31 | 140204 | 14国开04 | 700.14 | 3% |
| 2014-12-31 | 041452019 | 14西王CP003 | 503.68 | 2.16% |
| 2014-12-31 | 041472004 | 14川铁集CP001 | 504.68 | 2.16% |
投资模拟
公告&资料
