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 |
2021-03-31 | 112005171 | 20建设银行CD171 | 99406.5 | 2% |
2021-03-31 | 112008316 | 20中信银行CD316 | 99407.4 | 2% |
2021-03-31 | 112108028 | 21中信银行CD028 | 79700.8 | 1.6% |
2021-03-31 | 112104021 | 21中国银行CD021 | 78942.3 | 1.59% |
2021-03-31 | 112009506 | 20浦发银行CD506 | 69057.1 | 1.39% |
2021-03-31 | 112108034 | 21中信银行CD034 | 58822.8 | 1.18% |
2021-03-31 | 112106012 | 21交通银行CD012 | 49887.4 | 1% |
2021-03-31 | 112110077 | 21兴业银行CD077 | 49843.2 | 1% |
2021-03-31 | 112020235 | 20广发银行CD235 | 49701.3 | 1% |
2021-03-31 | 112087907 | 20南京银行CD127 | 50000 | 1% |
2020-12-31 | 112005171 | 20建设银行CD171 | 98648.5 | 2.25% |
2020-12-31 | 112008316 | 20中信银行CD316 | 98639.7 | 2.25% |
2020-12-31 | 112011284 | 20平安银行CD284 | 74827 | 1.7% |
2020-12-31 | 112010507 | 20兴业银行CD507 | 69645.5 | 1.59% |
2020-12-31 | 112009506 | 20浦发银行CD506 | 58689.4 | 1.34% |
2020-12-31 | 200306 | 20进出06 | 52872.4 | 1.2% |
2020-12-31 | 112087907 | 20南京银行CD127 | 50000 | 1.14% |
2020-12-31 | 112005105 | 20建设银行CD105 | 49776.9 | 1.13% |
2020-12-31 | 112073875 | 20宁波银行CD225 | 49742.8 | 1.13% |
2020-12-31 | 112020235 | 20广发银行CD235 | 49320 | 1.12% |
投资模拟

公告&资料
