长盛添利宝A(000424)
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 |
2020-12-31 | 200304 | 20进出04 | 14982.6 | 1.8% |
2020-12-31 | 042000261 | 20电网CP004 | 14947.2 | 1.79% |
2020-09-30 | 112087621 | 20宁波银行CD173 | 19890.4 | 2.78% |
2020-09-30 | 112018303 | 20华夏银行CD303 | 19905.8 | 2.78% |
2020-09-30 | 209934 | 20贴现国债34 | 14978.4 | 2.09% |
2020-09-30 | 209935 | 20贴现国债35 | 14973.2 | 2.09% |
2020-09-30 | 112013073 | 20浙商银行CD073 | 14914 | 2.08% |
2020-09-30 | 112006064 | 20交通银行CD064 | 13853.6 | 1.94% |
2020-09-30 | 012000261 | 20陕延油SCP002 | 10003.8 | 1.4% |
2020-09-30 | 012003309 | 20浙能源SCP014 | 10000.2 | 1.4% |
2020-09-30 | 012001229 | 20西南水泥SCP003 | 9998.82 | 1.4% |
2020-09-30 | 072000185 | 20中信建投CP010 | 10000.8 | 1.4% |
2020-06-30 | 112008061 | 20中信银行CD061 | 39900.3 | 4.93% |
2020-06-30 | 112006064 | 20交通银行CD064 | 18722 | 2.31% |
2020-06-30 | 209920 | 20贴现国债20 | 14969.5 | 1.85% |
2020-06-30 | 209922 | 20贴现国债22 | 14978.8 | 1.85% |
2020-06-30 | 012000386 | 20东航股SCP004 | 10009.2 | 1.24% |
2020-06-30 | 012000460 | 20东航股SCP005 | 10003.9 | 1.24% |
2020-06-30 | 112014034 | 20江苏银行CD034 | 9997.26 | 1.24% |
2020-06-30 | 112022012 | 20邮储银行CD012 | 9967.98 | 1.23% |
投资模拟

公告&资料
