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 |
2016-09-30 | 150302 | 15进出02 | 5017.84 | 2.82% |
2016-09-30 | 011611009 | 16大唐集SCP009 | 4994.15 | 2.81% |
2016-09-30 | 011699580 | 16远东租赁SCP001 | 4997.98 | 2.81% |
2016-09-30 | 011699616 | 16中金集SCP002 | 4998.97 | 2.81% |
2016-09-30 | 111692143 | 16广州农村商业银行CD041 | 4998.34 | 2.81% |
2016-09-30 | 160401 | 16农发01 | 4996.07 | 2.81% |
2016-09-30 | 111690806 | 16徽商银行CD031 | 4978.97 | 2.8% |
2016-09-30 | 111696936 | 16宁波银行CD185 | 4976.38 | 2.8% |
2016-09-30 | 111619099 | 16恒丰银行CD099 | 4959.27 | 2.79% |
2016-09-30 | 111696840 | 16吉林银行CD134 | 4940.79 | 2.78% |
2016-06-30 | 111609073 | 16浦发CD073 | 9961.83 | 6.04% |
2016-06-30 | 011573009 | 15鲁高速SCP009 | 6000.66 | 3.64% |
2016-06-30 | 150419 | 15农发19 | 5999.19 | 3.64% |
2016-06-30 | 011699580 | 16远东租赁SCP001 | 4996.09 | 3.03% |
2016-06-30 | 011699616 | 16中金集SCP002 | 4998.04 | 3.03% |
2016-06-30 | 011699684 | 16中船SCP009 | 4999.38 | 3.03% |
2016-06-30 | 041572012 | 15宁夏国资CP001 | 4999.97 | 3.03% |
2016-06-30 | 111617005 | 16光大CD005 | 4997.06 | 3.03% |
2016-06-30 | 150416 | 15农发16 | 5000.49 | 3.03% |
2016-06-30 | 160401 | 16农发01 | 4992.37 | 3.03% |
投资模拟

公告&资料
