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 |
2016-03-31 | 150311 | 15进出11 | 9996.82 | 6.17% |
2016-03-31 | 111609073 | 16浦发CD073 | 9888.35 | 6.1% |
2016-03-31 | 011573009 | 15鲁高速SCP009 | 6001.68 | 3.7% |
2016-03-31 | 150419 | 15农发19 | 5997.74 | 3.7% |
2016-03-31 | 011520003 | 15中铝SCP003 | 4999.88 | 3.09% |
2016-03-31 | 011599712 | 15山钢SCP006 | 4999.3 | 3.09% |
2016-03-31 | 041569006 | 15鲁西化工CP001 | 5001.6 | 3.09% |
2016-03-31 | 041572012 | 15宁夏国资CP001 | 4999.37 | 3.09% |
2016-03-31 | 150416 | 15农发16 | 5003.25 | 3.09% |
2016-03-31 | 111516223 | 15上海银行CD223 | 4976.1 | 3.07% |
2015-12-31 | 150311 | 15进出11 | 9991.87 | 5.47% |
2015-12-31 | 150202 | 15国开02 | 6005.42 | 3.29% |
2015-12-31 | 011573009 | 15鲁高速SCP009 | 6002.69 | 3.28% |
2015-12-31 | 150419 | 15农发19 | 5996.31 | 3.28% |
2015-12-31 | 111511318 | 15平安CD318 | 5957.33 | 3.26% |
2015-12-31 | 111519101 | 15恒丰银行CD101 | 5960.29 | 3.26% |
2015-12-31 | 111520076 | 15广发银行CD076 | 5955.3 | 3.26% |
2015-12-31 | 111593083 | 15成都农商银行CD005 | 5960.29 | 3.26% |
2015-12-31 | 041560013 | 15陕有色CP001 | 5014.92 | 2.74% |
2015-12-31 | 041569006 | 15鲁西化工CP001 | 5008.48 | 2.74% |
投资模拟

公告&资料
