富国安益A(000602)
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 |
2020-03-31 | 112008019 | 20中信银行CD019 | 59051.2 | 2% |
2020-03-31 | 112092099 | 20东莞银行CD043 | 49863.1 | 1.69% |
2020-03-31 | 112094433 | 20长沙银行CD032 | 49800.6 | 1.68% |
2020-03-31 | 112091805 | 20杭州银行CD032 | 42882.9 | 1.45% |
2020-03-31 | 111903202 | 19农业银行CD202 | 39788.8 | 1.34% |
2020-03-31 | 111903203 | 19农业银行CD203 | 39785.5 | 1.34% |
2020-03-31 | 012000274 | 20电网SCP008 | 35029.1 | 1.18% |
2020-03-31 | 012000100 | 20中电信SCP002 | 29961 | 1.01% |
2020-03-31 | 112091802 | 20广州农村商业银行CD005 | 29908.8 | 1.01% |
2020-03-31 | 190405 | 19农发05 | 30010.2 | 1.01% |
2019-12-31 | 111920211 | 19广发银行CD211 | 59611.6 | 3.27% |
2019-12-31 | 111907197 | 19招商银行CD197 | 49715 | 2.73% |
2019-12-31 | 111909419 | 19浦发银行CD419 | 49787.2 | 2.73% |
2019-12-31 | 111911288 | 19平安银行CD288 | 49659.1 | 2.73% |
2019-12-31 | 111903202 | 19农业银行CD202 | 39485.7 | 2.17% |
2019-12-31 | 111903203 | 19农业银行CD203 | 39482.4 | 2.17% |
2019-12-31 | 071900137 | 19广发证券CP007 | 30000.9 | 1.65% |
2019-12-31 | 111915608 | 19民生银行CD608 | 29805.7 | 1.64% |
2019-12-31 | 111973725 | 19杭州银行CD121 | 29869.7 | 1.64% |
2019-12-31 | 111974047 | 19宁波银行CD250 | 29868.3 | 1.64% |
投资模拟

公告&资料
