富国富钱包B(009586)
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 | 112220059 | 22广发银行CD059 | 228823 | 1.37% |
2022-06-30 | 112114124 | 21江苏银行CD124 | 198191 | 1.19% |
2022-06-30 | 112106298 | 21交通银行CD298 | 133719 | 0.8% |
2022-06-30 | 210411 | 21农发11 | 134034 | 0.8% |
2022-06-30 | 112103105 | 21农业银行CD105 | 119779 | 0.72% |
2022-06-30 | 112209097 | 22浦发银行CD097 | 119849 | 0.72% |
2022-06-30 | 112113244 | 21浙商银行CD244 | 119023 | 0.71% |
2022-06-30 | 210211 | 21国开11 | 109052 | 0.65% |
2022-06-30 | 012280725 | 22电网SCP007 | 100531 | 0.6% |
2022-06-30 | 112291403 | 22宁波银行CD025 | 99836.7 | 0.6% |
2022-03-31 | 112209060 | 22浦发银行CD060 | 467532 | 2.91% |
2022-03-31 | 112199899 | 21南京银行CD105 | 270914 | 1.69% |
2022-03-31 | 112199901 | 21南京银行CD106 | 230778 | 1.44% |
2022-03-31 | 112220059 | 22广发银行CD059 | 227421 | 1.42% |
2022-03-31 | 112113224 | 21浙商银行CD224 | 199501 | 1.24% |
2022-03-31 | 112114124 | 21江苏银行CD124 | 196808 | 1.23% |
2022-03-31 | 112211035 | 22平安银行CD035 | 149270 | 0.93% |
2022-03-31 | 112292249 | 22宁波银行CD039 | 149620 | 0.93% |
2022-03-31 | 229911 | 22贴现国债11 | 142356 | 0.89% |
2022-03-31 | 112209058 | 22浦发银行CD058 | 139301 | 0.87% |
投资模拟

公告&资料
