方正富邦货币A(730003) |
每万份收益:
0.3015元
|
7日年化率:
1.0820%
|
2025-04-30 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112410278 | 24兴业银行CD278 | 296,924,108.47 | 4.78 |
112506035 | 25交通银行CD035 | 199,650,528.12 | 3.21 |
112509035 | 25浦发银行CD035 | 199,608,069.55 | 3.21 |
112487132 | 24青岛银行CD047 | 199,162,445.54 | 3.21 |
112515003 | 25民生银行CD003 | 197,321,729.95 | 3.18 |
240411 | 24农发11 | 192,883,896.42 | 3.10 |
240314 | 24进出14 | 110,543,644.85 | 1.78 |
112415144 | 24民生银行CD144 | 99,956,282.91 | 1.61 |
112496482 | 24厦门国际银行CD076 | 99,946,029.10 | 1.61 |
112482675 | 24南京银行CD177 | 99,919,303.65 | 1.61 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 72.81 | 11.52 | 6,213,609,826.13 |
2024-12-31 | - | 62.37 | 23.90 | 5,885,982,021.36 |
2024-09-30 | - | 42.52 | 25.59 | 4,619,568,469.31 |
2024-06-30 | - | 43.22 | 33.57 | 4,755,747,923.89 |
2024-03-31 | - | 42.26 | 37.39 | 4,967,033,437.12 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2024-08-12 | - | 吴佩珊 | 263 | 0.95 |
2022-10-10 | 2024-08-15 | 骆毅 | 675 | 3.44 |
2019-08-14 | 2025-04-11 | 王靖 | 2067 | 10.61 |
2019-08-14 | 2020-06-22 | 郑猛 | 313 | 1.84 |
2019-03-14 | 2021-07-02 | 程同朦 | 841 | 4.87 |
2015-03-18 | 2019-07-09 | 王健 | 1574 | 15.72 |
2014-03-07 | 2015-12-30 | 李文君 | 663 | 7.81 |
2014-01-09 | 2016-01-12 | 沈毅 | 733 | 8.60 |
2012-12-26 | 2014-01-15 | 杨通 | 385 | 3.85 |