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 |
2022-03-31 | 112209060 | 22浦发银行CD060 | 467532 | 2.91% |
2022-03-31 | 112199899 | 21南京银行CD105 | 270914 | 1.69% |
2022-03-31 | 112199901 | 21南京银行CD106 | 230778 | 1.44% |
2022-03-31 | 112220059 | 22广发银行CD059 | 227421 | 1.42% |
2022-03-31 | 112113224 | 21浙商银行CD224 | 199501 | 1.24% |
2022-03-31 | 112114124 | 21江苏银行CD124 | 196808 | 1.23% |
2022-03-31 | 112211035 | 22平安银行CD035 | 149270 | 0.93% |
2022-03-31 | 112292249 | 22宁波银行CD039 | 149620 | 0.93% |
2022-03-31 | 229911 | 22贴现国债11 | 142356 | 0.89% |
2022-03-31 | 112209058 | 22浦发银行CD058 | 139301 | 0.87% |
2021-12-31 | 112199899 | 21南京银行CD105 | 270000 | 1.54% |
2021-12-31 | 219964 | 21贴现国债64 | 246618 | 1.41% |
2021-12-31 | 112199901 | 21南京银行CD106 | 230000 | 1.31% |
2021-12-31 | 112113224 | 21浙商银行CD224 | 198186 | 1.13% |
2021-12-31 | 112114124 | 21江苏银行CD124 | 195449 | 1.12% |
2021-12-31 | 112106298 | 21交通银行CD298 | 131901 | 0.75% |
2021-12-31 | 112120299 | 21广发银行CD299 | 108585 | 0.62% |
2021-12-31 | 219962 | 21贴现国债62 | 106451 | 0.61% |
2021-12-31 | 210301 | 21进出01 | 103908 | 0.59% |
2021-12-31 | 210206 | 21国开06 | 103021 | 0.59% |
投资模拟

公告&资料
