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 |
2015-09-30 | 140230 | 14国开30 | 9018.43 | 4.26% |
2015-09-30 | 041560013 | 15陕有色CP001 | 5049.15 | 2.39% |
2015-09-30 | 041569006 | 15鲁西化工CP001 | 5015.39 | 2.37% |
2015-09-30 | 011520003 | 15中铝SCP003 | 4998.36 | 2.36% |
2015-09-30 | 011599712 | 15山钢SCP006 | 4997.75 | 2.36% |
2015-09-30 | 041553032 | 15国投新集CP001 | 5000.27 | 2.36% |
2015-09-30 | 041572012 | 15宁夏国资CP001 | 4998.19 | 2.36% |
2015-09-30 | 071503008 | 15中信CP008 | 4999.91 | 2.36% |
2015-09-30 | 011599305 | 15河钢SCP001 | 3999.57 | 1.89% |
2015-09-30 | 120322 | 12进出22 | 3999.71 | 1.89% |
2015-06-30 | 041569006 | 15鲁西化工CP001 | 5022.24 | 2.65% |
2015-06-30 | 140230 | 14国开30 | 5025.51 | 2.65% |
2015-06-30 | 041553032 | 15国投新集CP001 | 5000.37 | 2.64% |
2015-06-30 | 071503004 | 15中信CP004 | 5003.04 | 2.64% |
2015-06-30 | 120322 | 12进出22 | 3999.18 | 2.11% |
2015-06-30 | 140223 | 14国开23 | 4003.15 | 2.11% |
2015-06-30 | 140443 | 14农发43 | 3002.5 | 1.59% |
2015-06-30 | 011599153 | 15山钢SCP004 | 3000.06 | 1.58% |
2015-06-30 | 041552008 | 15桂建工CP001 | 3000.01 | 1.58% |
2015-06-30 | 071501007 | 15招商CP007 | 2999.38 | 1.58% |
投资模拟

公告&资料
