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 |
| 2022-03-31 | 112209058 | 22浦发银行CD058 | 99500.7 | 1.48% |
| 2022-03-31 | 112172818 | 21宁波银行CD313 | 78674.6 | 1.17% |
| 2022-03-31 | 112211043 | 22平安银行CD043 | 59673.2 | 0.89% |
| 2022-03-31 | 112104063 | 21中国银行CD063 | 59623.3 | 0.89% |
| 2022-03-31 | 112108144 | 21中信银行CD144 | 59398.5 | 0.88% |
| 2022-03-31 | 210206 | 21国开06 | 58351.7 | 0.87% |
| 2022-03-31 | 210306 | 21进出06 | 57587.3 | 0.86% |
| 2022-03-31 | 112174173 | 21北京农商银行CD257 | 49832.6 | 0.74% |
| 2022-03-31 | 112198613 | 21杭州银行CD063 | 49913.7 | 0.74% |
| 2022-03-31 | 112114146 | 21江苏银行CD146 | 49829.9 | 0.74% |
| 2021-12-31 | 112104015 | 21中国银行CD015 | 84590.9 | 1.4% |
| 2021-12-31 | 112111275 | 21平安银行CD275 | 79501.7 | 1.31% |
| 2021-12-31 | 112172818 | 21宁波银行CD313 | 78131.3 | 1.29% |
| 2021-12-31 | 219958 | 21贴现国债58 | 59784.4 | 0.99% |
| 2021-12-31 | 112104063 | 21中国银行CD063 | 59236 | 0.98% |
| 2021-12-31 | 112103018 | 21农业银行CD018 | 49775.4 | 0.82% |
| 2021-12-31 | 112103015 | 21农业银行CD015 | 49792.3 | 0.82% |
| 2021-12-31 | 112109113 | 21浦发银行CD113 | 49733 | 0.82% |
| 2021-12-31 | 112174173 | 21北京农商银行CD257 | 49506.5 | 0.82% |
| 2021-12-31 | 112198613 | 21杭州银行CD063 | 49591.6 | 0.82% |
投资模拟
公告&资料
