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 |
| 2017-06-30 | 111612204 | 16北京银行CD204 | 44281.8 | 4.43% |
| 2017-06-30 | 111617243 | 16光大CD243 | 42502.5 | 4.25% |
| 2017-06-30 | 111709209 | 17浦发银行CD209 | 39683.6 | 3.97% |
| 2017-03-31 | 111717079 | 17光大银行CD079 | 76334.7 | 7.63% |
| 2017-03-31 | 111707032 | 17招商银行CD032 | 59845.1 | 5.98% |
| 2017-03-31 | 111708009 | 17中信银行CD009 | 59845.1 | 5.98% |
| 2017-03-31 | 111709024 | 17浦发银行CD024 | 59834.6 | 5.98% |
| 2017-03-31 | 111717010 | 17光大银行CD010 | 59845.1 | 5.98% |
| 2017-03-31 | 111710015 | 17兴业银行CD015 | 49941.6 | 4.99% |
| 2017-03-31 | 111710115 | 17兴业银行CD115 | 49603.2 | 4.96% |
| 2017-03-31 | 111714097 | 17江苏银行CD097 | 49573.1 | 4.96% |
| 2017-03-31 | 111718077 | 17华夏银行CD077 | 49603.2 | 4.96% |
| 2017-03-31 | 111712006 | 17北京银行CD006 | 46944.4 | 4.69% |
| 2016-12-31 | 111607257 | 16招行CD257 | 19801.9 | 19.78% |
| 2016-12-31 | 111611480 | 16平安CD480 | 19801.9 | 19.78% |
| 2016-12-31 | 111614228 | 16江苏银行CD228 | 19797.2 | 19.78% |
| 2016-12-31 | 111612256 | 16北京银行CD256 | 12871.2 | 12.86% |
| 2016-12-31 | 111682706 | 16上海农商银行CD082 | 4949.31 | 4.94% |
| 2016-12-31 | 111616129 | 16上海银行CD129 | 1599.35 | 1.6% |
| 2016-12-31 | 150302 | 15进出02 | 1100.84 | 1.1% |
投资模拟
公告&资料
