富国安益A(000602)
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 |
2017-09-30 | 170401 | 17农发01 | 45990.5 | 4.6% |
2017-09-30 | 111612204 | 16北京银行CD204 | 44762.8 | 4.47% |
2017-09-30 | 111710500 | 17兴业银行CD500 | 41574 | 4.16% |
2017-06-30 | 111708162 | 17中信银行CD162 | 99291 | 9.92% |
2017-06-30 | 111717079 | 17光大银行CD079 | 77167.5 | 7.71% |
2017-06-30 | 111711210 | 17平安银行CD210 | 69504.2 | 6.95% |
2017-06-30 | 111608363 | 16中信CD363 | 59049 | 5.9% |
2017-06-30 | 111614205 | 16江苏银行CD205 | 49207.5 | 4.92% |
2017-06-30 | 170401 | 17农发01 | 45981.6 | 4.6% |
2017-06-30 | 111711211 | 17平安银行CD211 | 44681 | 4.47% |
2017-06-30 | 111612204 | 16北京银行CD204 | 44281.8 | 4.43% |
2017-06-30 | 111617243 | 16光大CD243 | 42502.5 | 4.25% |
2017-06-30 | 111709209 | 17浦发银行CD209 | 39683.6 | 3.97% |
2017-03-31 | 111717079 | 17光大银行CD079 | 76334.7 | 7.63% |
2017-03-31 | 111707032 | 17招商银行CD032 | 59845.1 | 5.98% |
2017-03-31 | 111708009 | 17中信银行CD009 | 59845.1 | 5.98% |
2017-03-31 | 111709024 | 17浦发银行CD024 | 59834.6 | 5.98% |
2017-03-31 | 111717010 | 17光大银行CD010 | 59845.1 | 5.98% |
2017-03-31 | 111710015 | 17兴业银行CD015 | 49941.6 | 4.99% |
2017-03-31 | 111714097 | 17江苏银行CD097 | 49573.1 | 4.96% |
投资模拟

公告&资料
