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 |
| 2014-12-31 | 041469044 | 14东方园林CP001 | 501.68 | 2.15% |
| 2014-12-31 | 011499026 | 14宏图SCP001 | 500.12 | 2.14% |
| 2014-12-31 | 041452043 | 14红豆CP002 | 500.48 | 2.14% |
| 2014-12-31 | 041452059 | 14四建CP001 | 500.03 | 2.14% |
| 2014-09-30 | 140204 | 14国开04 | 700.82 | 7.98% |
| 2014-09-30 | 041452019 | 14西王CP003 | 507.13 | 5.78% |
| 2014-09-30 | 041456004 | 14美克CP001 | 500.01 | 5.7% |
| 2014-09-30 | 041462011 | 14冀物流CP001 | 500.02 | 5.7% |
| 2014-09-30 | 041462012 | 14华映科技CP001 | 500.02 | 5.7% |
| 2014-06-30 | 041359062 | 13广汇能源CP002 | 502.84 | 6.29% |
| 2014-06-30 | 041368004 | 13津旅游CP001 | 500.99 | 6.26% |
| 2014-06-30 | 041363015 | 13绍兴水务CP001 | 500.25 | 6.25% |
| 2014-06-30 | 041456004 | 14美克CP001 | 500.02 | 6.25% |
| 2014-06-30 | 041462011 | 14冀物流CP001 | 500.03 | 6.25% |
| 2014-06-30 | 041462012 | 14华映科技CP001 | 500.03 | 6.25% |
| 2014-06-30 | 140204 | 14国开04 | 400.13 | 5% |
| 2014-03-31 | 041363011 | 13万华CP001 | 502.46 | 7% |
| 2014-03-31 | 041368004 | 13津旅游CP001 | 502.95 | 7% |
| 2014-03-31 | 041363015 | 13绍兴水务CP001 | 500.53 | 6.97% |
| 2014-03-31 | 041456004 | 14美克CP001 | 500.03 | 6.96% |
投资模拟
公告&资料
