方正现金港(970116)
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 | 112403168 | 24农业银行CD168 | 49795.2 | 3.69% |
| 2025-03-31 | 524020 | 24广D14 | 35236.2 | 2.61% |
| 2025-03-31 | 242055 | 24中证S4 | 35222.9 | 2.61% |
| 2025-03-31 | 148951 | 24广D13 | 30262.7 | 2.24% |
| 2025-03-31 | 112481852 | 24宁波银行CD083 | 29867.7 | 2.22% |
| 2025-03-31 | 112509071 | 25浦发银行CD071 | 29888.1 | 2.22% |
| 2025-03-31 | 122374 | 14招商债 | 20956.7 | 1.55% |
| 2025-03-31 | 242117 | 24华泰S4 | 20107.5 | 1.49% |
| 2025-03-31 | 112403225 | 24农业银行CD225 | 19919.2 | 1.48% |
| 2025-03-31 | 112413170 | 24浙商银行CD170 | 19922.3 | 1.48% |
| 2024-12-31 | 112403168 | 24农业银行CD168 | 49581.7 | 3.63% |
| 2024-12-31 | 524020 | 24广D14 | 35074.2 | 2.57% |
| 2024-12-31 | 242055 | 24中证S4 | 35059.8 | 2.57% |
| 2024-12-31 | 148951 | 24广D13 | 30122.1 | 2.21% |
| 2024-12-31 | 112416237 | 24上海银行CD237 | 29886.6 | 2.19% |
| 2024-12-31 | 112416241 | 24上海银行CD241 | 29888 | 2.19% |
| 2024-12-31 | 112481852 | 24宁波银行CD083 | 29741.5 | 2.18% |
| 2024-12-31 | 112403051 | 24农业银行CD051 | 24905.4 | 1.83% |
| 2024-12-31 | 242117 | 24华泰S4 | 20021.3 | 1.47% |
| 2024-12-31 | 112410335 | 24兴业银行CD335 | 19926.2 | 1.46% |
投资模拟
公告&资料