富国富钱包A(000638)
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 |
2016-06-30 | 111609073 | 16浦发CD073 | 9961.83 | 6.04% |
2016-06-30 | 011573009 | 15鲁高速SCP009 | 6000.66 | 3.64% |
2016-06-30 | 150419 | 15农发19 | 5999.19 | 3.64% |
2016-06-30 | 011699580 | 16远东租赁SCP001 | 4996.09 | 3.03% |
2016-06-30 | 011699616 | 16中金集SCP002 | 4998.04 | 3.03% |
2016-06-30 | 011699684 | 16中船SCP009 | 4999.38 | 3.03% |
2016-06-30 | 041572012 | 15宁夏国资CP001 | 4999.97 | 3.03% |
2016-06-30 | 111617005 | 16光大CD005 | 4997.06 | 3.03% |
2016-06-30 | 150416 | 15农发16 | 5000.49 | 3.03% |
2016-06-30 | 160401 | 16农发01 | 4992.37 | 3.03% |
2016-03-31 | 150311 | 15进出11 | 9996.82 | 6.17% |
2016-03-31 | 111609073 | 16浦发CD073 | 9888.35 | 6.1% |
2016-03-31 | 011573009 | 15鲁高速SCP009 | 6001.68 | 3.7% |
2016-03-31 | 150419 | 15农发19 | 5997.74 | 3.7% |
2016-03-31 | 011520003 | 15中铝SCP003 | 4999.88 | 3.09% |
2016-03-31 | 011599712 | 15山钢SCP006 | 4999.3 | 3.09% |
2016-03-31 | 041569006 | 15鲁西化工CP001 | 5001.6 | 3.09% |
2016-03-31 | 041572012 | 15宁夏国资CP001 | 4999.37 | 3.09% |
2016-03-31 | 150416 | 15农发16 | 5003.25 | 3.09% |
2016-03-31 | 111516223 | 15上海银行CD223 | 4976.1 | 3.07% |
投资模拟

公告&资料
