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 |
| 2022-06-30 | 210306 | 21进出06 | 109843 | 1.45% |
| 2022-06-30 | 112104044 | 21中国银行CD044 | 87779.8 | 1.16% |
| 2022-06-30 | 112172818 | 21宁波银行CD313 | 79227.7 | 1.05% |
| 2022-06-30 | 112108144 | 21中信银行CD144 | 59757.9 | 0.79% |
| 2022-06-30 | 112206151 | 22交通银行CD151 | 58684.2 | 0.77% |
| 2022-06-30 | 180204 | 18国开04 | 53588.4 | 0.71% |
| 2022-06-30 | 229917 | 22贴现国债17 | 50663.4 | 0.67% |
| 2022-06-30 | 112280523 | 22广州农村商业银行CD069 | 49824.7 | 0.66% |
| 2022-06-30 | 112217107 | 22光大银行CD107 | 49880 | 0.66% |
| 2022-06-30 | 112220032 | 22广发银行CD032 | 49823.8 | 0.66% |
| 2022-03-31 | 112209058 | 22浦发银行CD058 | 99500.7 | 1.48% |
| 2022-03-31 | 112172818 | 21宁波银行CD313 | 78674.6 | 1.17% |
| 2022-03-31 | 112104063 | 21中国银行CD063 | 59623.3 | 0.89% |
| 2022-03-31 | 112211043 | 22平安银行CD043 | 59673.2 | 0.89% |
| 2022-03-31 | 112108144 | 21中信银行CD144 | 59398.5 | 0.88% |
| 2022-03-31 | 210206 | 21国开06 | 58351.7 | 0.87% |
| 2022-03-31 | 210306 | 21进出06 | 57587.3 | 0.86% |
| 2022-03-31 | 112174173 | 21北京农商银行CD257 | 49832.6 | 0.74% |
| 2022-03-31 | 112198613 | 21杭州银行CD063 | 49913.7 | 0.74% |
| 2022-03-31 | 112114146 | 21江苏银行CD146 | 49829.9 | 0.74% |
投资模拟
公告&资料