富国富钱包A(000638)
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 |
2017-03-31 | 111715032 | 17民生银行CD032 | 9921.19 | 4.65% |
2017-03-31 | 111698675 | 16台州银行CD016 | 5990.71 | 2.81% |
2017-03-31 | 111720051 | 17广发银行CD051 | 5977.9 | 2.8% |
2017-03-31 | 140220 | 14国开20 | 5027.86 | 2.35% |
2017-03-31 | 011698834 | 16华能SCP009 | 4998.32 | 2.34% |
2017-03-31 | 011759001 | 17国电SCP001 | 4995.73 | 2.34% |
2017-03-31 | 111698899 | 16郑州银行CD104 | 4989.9 | 2.34% |
2017-03-31 | 111698977 | 16中原银行CD127 | 4989.41 | 2.34% |
2017-03-31 | 111790393 | 17上海农商银行CD016 | 4991.74 | 2.34% |
2017-03-31 | 150417 | 15农发17 | 5006.8 | 2.34% |
2016-12-31 | 111698675 | 16台州银行CD016 | 5946.89 | 2.87% |
2016-12-31 | 011611009 | 16大唐集SCP009 | 4996.28 | 2.41% |
2016-12-31 | 011698834 | 16华能SCP009 | 4994.98 | 2.41% |
2016-12-31 | 011699580 | 16远东租赁SCP001 | 4999.88 | 2.41% |
2016-12-31 | 111619099 | 16恒丰银行CD099 | 4995.99 | 2.41% |
2016-12-31 | 150302 | 15进出02 | 5003.82 | 2.41% |
2016-12-31 | 160209 | 16国开09 | 4992.15 | 2.41% |
2016-12-31 | 160401 | 16农发01 | 4999.8 | 2.41% |
2016-12-31 | 111690819 | 16广州农村商业银行CD004 | 4978.02 | 2.4% |
2016-12-31 | 111696840 | 16吉林银行CD134 | 4977.02 | 2.4% |
投资模拟

公告&资料
