富国收益宝A(001981)
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 |
2017-06-30 | 111609356 | 16浦发CD356 | 9898.18 | 1.77% |
2017-06-30 | 111715178 | 17民生银行CD178 | 9897.08 | 1.77% |
2017-03-31 | 111615165 | 16民生CD165 | 49892.6 | 7.39% |
2017-03-31 | 140220 | 14国开20 | 35191.4 | 5.22% |
2017-03-31 | 111719006 | 17恒丰银行CD006 | 29950.4 | 4.44% |
2017-03-31 | 011698153 | 16中航机SCP001 | 19999.4 | 2.96% |
2017-03-31 | 011698368 | 16中节能SCP003 | 19997.8 | 2.96% |
2017-03-31 | 111693326 | 16包商银行CD022 | 19926.1 | 2.95% |
2017-03-31 | 111715034 | 17民生银行CD034 | 19840.1 | 2.94% |
2017-03-31 | 111719056 | 17恒丰银行CD056 | 19839 | 2.94% |
2017-03-31 | 111699347 | 16河北银行CD067 | 14957.5 | 2.22% |
2017-03-31 | 011698316 | 16中化化肥SCP002 | 9999.06 | 1.48% |
2016-12-31 | 111619099 | 16恒丰银行CD099 | 94923.8 | 5.05% |
2016-12-31 | 111615165 | 16民生CD165 | 69350.8 | 3.69% |
2016-12-31 | 111610026 | 16兴业CD026 | 49950.1 | 2.66% |
2016-12-31 | 111616213 | 16上海银行CD213 | 49953.4 | 2.66% |
2016-12-31 | 111698401 | 16宁波银行CD209 | 49943.2 | 2.66% |
2016-12-31 | 160304 | 16进出04 | 49960.3 | 2.66% |
2016-12-31 | 111696387 | 16长沙银行CD083 | 42841.4 | 2.28% |
2016-12-31 | 111690819 | 16广州农村商业银行CD004 | 30863.7 | 1.64% |
投资模拟

公告&资料
