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 |
2022-09-30 | 112210077 | 22兴业银行CD077 | 59571.2 | 2.03% |
2022-09-30 | 112211087 | 22平安银行CD087 | 59320.1 | 2.02% |
2022-09-30 | 112206145 | 22交通银行CD145 | 59185 | 2.02% |
2022-09-30 | 112106312 | 21交通银行CD312 | 49822.6 | 1.7% |
2022-09-30 | 112203096 | 22农业银行CD096 | 49528.8 | 1.69% |
2022-09-30 | 112206153 | 22交通银行CD153 | 49178.4 | 1.67% |
2022-09-30 | 220401 | 22农发01 | 41452.7 | 1.41% |
2022-09-30 | 042280168 | 22中石油CP001 | 40427.1 | 1.38% |
2022-09-30 | 012281433 | 22中石化SCP009 | 40320.2 | 1.37% |
2022-06-30 | 112106312 | 21交通银行CD312 | 49484.3 | 1.45% |
2022-06-30 | 112206153 | 22交通银行CD153 | 48885.3 | 1.44% |
2022-06-30 | 042100469 | 21电网CP016 | 40698.2 | 1.2% |
2022-06-30 | 220206 | 22国开06 | 38000 | 1.12% |
2022-06-30 | 102000363 | 20汇金MTN003 | 37313.2 | 1.1% |
2022-06-30 | 112109254 | 21浦发银行CD254 | 34886.7 | 1.03% |
2022-06-30 | 210306 | 21进出06 | 33589.5 | 0.99% |
2022-06-30 | 102100353 | 21汇金MTN001 | 32557.1 | 0.96% |
2022-06-30 | 200312 | 20进出12 | 31854.8 | 0.94% |
2022-06-30 | 112119272 | 21恒丰银行CD272 | 29935.2 | 0.88% |
2022-03-31 | 112209060 | 22浦发银行CD060 | 49737.4 | 2.68% |
投资模拟

公告&资料
