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 |
| 2024-12-31 | 240431 | 24农发31 | 20046 | 3.41% |
| 2024-12-31 | 112406005 | 24交通银行CD005 | 19993 | 3.4% |
| 2024-12-31 | 112487132 | 24青岛银行CD047 | 19830 | 3.37% |
| 2024-12-31 | 112409232 | 24浦发银行CD232 | 19720.9 | 3.35% |
| 2024-12-31 | 102383176 | 23云投MTN003 | 12109.8 | 2.06% |
| 2024-12-31 | 240401 | 24农发01 | 10151.5 | 1.72% |
| 2024-12-31 | 042480578 | 24云建投CP003 | 10021.7 | 1.7% |
| 2024-12-31 | 112493510 | 24南京银行CD039 | 9971.99 | 1.69% |
| 2024-12-31 | 112403117 | 24农业银行CD117 | 9974.57 | 1.69% |
| 2024-12-31 | 112415144 | 24民生银行CD144 | 9952.02 | 1.69% |
| 2024-09-30 | 112497107 | 24宁波银行CD026 | 19979.4 | 4.32% |
| 2024-09-30 | 112491757 | 24青岛银行CD008 | 19970.6 | 4.32% |
| 2024-09-30 | 112415129 | 24民生银行CD129 | 19813.9 | 4.29% |
| 2024-09-30 | 112409232 | 24浦发银行CD232 | 19625.7 | 4.25% |
| 2024-09-30 | 112411084 | 24平安银行CD084 | 19625.7 | 4.25% |
| 2024-09-30 | 200203 | 20国开03 | 17474 | 3.78% |
| 2024-09-30 | 240401 | 24农发01 | 10111.2 | 2.19% |
| 2024-09-30 | 012482238 | 24国新租赁SCP005 | 10013.6 | 2.17% |
| 2024-09-30 | 012482648 | 24鲁钢铁SCP012 | 10013.4 | 2.17% |
| 2024-09-30 | 112499957 | 24宁波银行CD054 | 9967.45 | 2.16% |
投资模拟
公告&资料