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 |
| 2022-09-30 | 112203022 | 22农业银行CD022 | 92121.7 | 1.22% |
| 2022-09-30 | 112203062 | 22农业银行CD062 | 85810.1 | 1.13% |
| 2022-09-30 | 112172818 | 21宁波银行CD313 | 79790.9 | 1.05% |
| 2022-09-30 | 112211001 | 22平安银行CD001 | 74660.3 | 0.99% |
| 2022-09-30 | 112215408 | 22民生银行CD408 | 69414 | 0.92% |
| 2022-09-30 | 112204025 | 22中国银行CD025 | 68906 | 0.91% |
| 2022-09-30 | 112206151 | 22交通银行CD151 | 59034.3 | 0.78% |
| 2022-09-30 | 180204 | 18国开04 | 57000.8 | 0.75% |
| 2022-09-30 | 229917 | 22贴现国债17 | 50903.2 | 0.67% |
| 2022-09-30 | 112106294 | 21交通银行CD294 | 49898 | 0.66% |
| 2022-06-30 | 210306 | 21进出06 | 109843 | 1.45% |
| 2022-06-30 | 112104044 | 21中国银行CD044 | 87779.8 | 1.16% |
| 2022-06-30 | 112172818 | 21宁波银行CD313 | 79227.7 | 1.05% |
| 2022-06-30 | 112108144 | 21中信银行CD144 | 59757.9 | 0.79% |
| 2022-06-30 | 112206151 | 22交通银行CD151 | 58684.2 | 0.77% |
| 2022-06-30 | 180204 | 18国开04 | 53588.4 | 0.71% |
| 2022-06-30 | 229917 | 22贴现国债17 | 50663.4 | 0.67% |
| 2022-06-30 | 112280523 | 22广州农村商业银行CD069 | 49824.7 | 0.66% |
| 2022-06-30 | 112217107 | 22光大银行CD107 | 49880 | 0.66% |
| 2022-06-30 | 112220032 | 22广发银行CD032 | 49823.8 | 0.66% |
投资模拟
公告&资料
