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 |
| 2024-06-30 | 112499460 | 24江西银行CD068 | 9859.6 | 2.07% |
| 2024-03-31 | 112409053 | 24浦发银行CD053 | 29934 | 6.03% |
| 2024-03-31 | 112420058 | 24广发银行CD058 | 29741 | 5.99% |
| 2024-03-31 | 112408070 | 24中信银行CD070 | 19716.3 | 3.97% |
| 2024-03-31 | 112403029 | 24农业银行CD029 | 19596.9 | 3.95% |
| 2024-03-31 | 112494251 | 24重庆银行CD009 | 19576.4 | 3.94% |
| 2024-03-31 | 230306 | 23进出06 | 13152.2 | 2.65% |
| 2024-03-31 | 112409045 | 24浦发银行CD045 | 9810.81 | 1.98% |
| 2024-03-31 | 112494633 | 24成都银行CD061 | 9786.31 | 1.97% |
| 2024-03-31 | 112404008 | 24中国银行CD008 | 9801.38 | 1.97% |
| 2024-03-31 | 112408074 | 24中信银行CD074 | 9800 | 1.97% |
| 2023-12-31 | 170201 | 17国开01 | 10380.4 | 2.34% |
| 2023-12-31 | 210402 | 21农发02 | 10274.2 | 2.31% |
| 2023-12-31 | 230201 | 23国开01 | 10204.2 | 2.3% |
| 2023-12-31 | 112308244 | 23中信银行CD244 | 9983.04 | 2.25% |
| 2023-12-31 | 112315033 | 23民生银行CD033 | 9990.31 | 2.25% |
| 2023-12-31 | 112303035 | 23农业银行CD035 | 9947.78 | 2.24% |
| 2023-12-31 | 112317071 | 23光大银行CD071 | 9951.06 | 2.24% |
| 2023-12-31 | 112388429 | 23江西银行CD184 | 9926.2 | 2.24% |
| 2023-12-31 | 112303060 | 23农业银行CD060 | 9920.37 | 2.23% |
投资模拟
公告&资料
