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 |
2021-12-31 | 112177394 | 21昆仑银行CD123 | 19879.4 | 1.33% |
2021-12-31 | 112170370 | 21徽商银行CD128 | 19867.9 | 1.33% |
2021-09-30 | 112111209 | 21平安银行CD209 | 19884 | 1.36% |
2021-09-30 | 112183791 | 21中原银行CD229 | 19868.2 | 1.36% |
2021-09-30 | 112116154 | 21上海银行CD154 | 19797.7 | 1.35% |
2021-09-30 | 112170370 | 21徽商银行CD128 | 19729.1 | 1.35% |
2021-09-30 | 200015 | 20附息国债15 | 15018.1 | 1.03% |
2021-09-30 | 112199323 | 21广州银行CD033 | 14957.7 | 1.02% |
2021-09-30 | 012102849 | 21中交建SCP003 | 10998.6 | 0.75% |
2021-09-30 | 219935 | 21贴现国债35 | 10982 | 0.75% |
2021-09-30 | 012101546 | 21华润SCP005 | 10023 | 0.69% |
2021-09-30 | 012102217 | 21格力SCP002 | 10012.6 | 0.69% |
2021-06-30 | 012102380 | 21中交疏浚SCP001 | 20000 | 1.34% |
2021-06-30 | 072100104 | 21广发证券CP002BC | 20000 | 1.34% |
2021-06-30 | 112183791 | 21中原银行CD229 | 19734.3 | 1.32% |
2021-06-30 | 200406 | 20农发06 | 17000.1 | 1.14% |
2021-06-30 | 2103671 | 21进出671 | 15999.1 | 1.07% |
2021-06-30 | 112199323 | 21广州银行CD033 | 14855.9 | 0.99% |
2021-06-30 | 012102145 | 21江铜SCP003 | 9994.37 | 0.67% |
2021-06-30 | 072100056 | 21招商证券CP003BC | 10000 | 0.67% |
投资模拟

公告&资料
