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 |
2014-12-31 | 011481005 | 14淮南矿SCP005 | 3000.01 | 3.03% |
2014-12-31 | 011499048 | 14徐工SCP003 | 3000.01 | 3.03% |
2014-12-31 | 071405004 | 14证金CP004 | 3000.23 | 3.03% |
2014-12-31 | 140204 | 14国开04 | 3000.97 | 3.03% |
2014-12-31 | 140223 | 14国开23 | 2996.82 | 3.03% |
2014-12-31 | 041454073 | 14河钢CP002 | 2985.92 | 3.02% |
2014-12-31 | 140410 | 14农发10 | 2003.34 | 2.03% |
2014-12-31 | 041451044 | 14八钢CP003 | 2000.05 | 2.02% |
2014-12-31 | 071421004 | 14渤海证券CP004 | 1999.86 | 2.02% |
2014-12-31 | 071436004 | 14华安证券CP004 | 1999.93 | 2.02% |
2014-09-30 | 140204 | 14国开04 | 3005.66 | 5.07% |
2014-09-30 | 011481005 | 14淮南矿SCP005 | 3000.01 | 5.06% |
2014-09-30 | 071442001 | 14西部证券CP001 | 2999.78 | 5.06% |
2014-09-30 | 071436003 | 14华安证券CP003 | 2004.02 | 3.38% |
2014-09-30 | 011428006 | 14北车SCP006 | 1998.9 | 3.37% |
2014-09-30 | 041451044 | 14八钢CP003 | 2000.07 | 3.37% |
2014-09-30 | 041468004 | 14津旅游CP001 | 1998.39 | 3.37% |
2014-09-30 | 071411001 | 14国信证券CP001 | 1999.71 | 3.37% |
2014-09-30 | 071416010 | 14华泰证券CP010 | 1999.58 | 3.37% |
2014-09-30 | 071423005 | 14长城证券CP005 | 1999.84 | 3.37% |
投资模拟

公告&资料
