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 |
2023-03-31 | 112317054 | 23光大银行CD054 | 49822.8 | 2.04% |
2023-03-31 | 112310074 | 23兴业银行CD074 | 49819.9 | 2.04% |
2023-03-31 | 112206153 | 22交通银行CD153 | 39810.7 | 1.63% |
2023-03-31 | 112303015 | 23农业银行CD015 | 39567.2 | 1.62% |
2023-03-31 | 220408 | 22农发08 | 32219.8 | 1.32% |
2023-03-31 | 200207 | 20国开07 | 30659.5 | 1.25% |
2023-03-31 | 112206253 | 22交通银行CD253 | 29870.9 | 1.22% |
2023-03-31 | 112208154 | 22中信银行CD154 | 29742.7 | 1.22% |
2023-03-31 | 112320047 | 23广发银行CD047 | 29517 | 1.21% |
2022-12-31 | 112206145 | 22交通银行CD145 | 79316.5 | 3.36% |
2022-12-31 | 112205106 | 22建设银行CD106 | 64675.1 | 2.74% |
2022-12-31 | 112211087 | 22平安银行CD087 | 59622.8 | 2.52% |
2022-12-31 | 112206153 | 22交通银行CD153 | 49473.2 | 2.09% |
2022-12-31 | 220401 | 22农发01 | 46699.5 | 1.98% |
2022-12-31 | 042280168 | 22中石油CP001 | 35477 | 1.5% |
2022-12-31 | 220206 | 22国开06 | 30301.4 | 1.28% |
2022-12-31 | 112215502 | 22民生银行CD502 | 29899.9 | 1.27% |
2022-12-31 | 112217215 | 22光大银行CD215 | 29895.6 | 1.27% |
2022-12-31 | 112287076 | 22深圳农商银行CD077 | 29891 | 1.27% |
2022-09-30 | 112205106 | 22建设银行CD106 | 64325.3 | 2.19% |
投资模拟

公告&资料
