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 |
| 2023-03-31 | 220206 | 22国开06 | 89355.3 | 1.59% |
| 2023-03-31 | 112209118 | 22浦发银行CD118 | 79594 | 1.41% |
| 2023-03-31 | 112206151 | 22交通银行CD151 | 78647.4 | 1.4% |
| 2023-03-31 | 112304008 | 23中国银行CD008 | 70742.9 | 1.26% |
| 2023-03-31 | 112203055 | 22农业银行CD055 | 69659.3 | 1.24% |
| 2023-03-31 | 112206251 | 22交通银行CD251 | 69703.3 | 1.24% |
| 2023-03-31 | 112206253 | 22交通银行CD253 | 69704 | 1.24% |
| 2023-03-31 | 220211 | 22国开11 | 66652.4 | 1.18% |
| 2023-03-31 | 112303025 | 23农业银行CD025 | 59722.7 | 1.06% |
| 2023-03-31 | 112317054 | 23光大银行CD054 | 59787.3 | 1.06% |
| 2022-12-31 | 112203022 | 22农业银行CD022 | 92574.6 | 1.48% |
| 2022-12-31 | 112206244 | 22交通银行CD244 | 78806.6 | 1.26% |
| 2022-12-31 | 180204 | 18国开04 | 75034.5 | 1.2% |
| 2022-12-31 | 112203093 | 22农业银行CD093 | 69700.6 | 1.11% |
| 2022-12-31 | 112215408 | 22民生银行CD408 | 69738.2 | 1.11% |
| 2022-12-31 | 112206253 | 22交通银行CD253 | 69302.4 | 1.11% |
| 2022-12-31 | 112206251 | 22交通银行CD251 | 69294.6 | 1.11% |
| 2022-12-31 | 112204025 | 22中国银行CD025 | 69298.7 | 1.11% |
| 2022-12-31 | 220201 | 22国开01 | 67340.5 | 1.08% |
| 2022-12-31 | 112215502 | 22民生银行CD502 | 64783 | 1.04% |
投资模拟
公告&资料
