长盛添利宝B(000425)
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 |
2023-06-30 | 112396812 | 23昆仑银行CD006 | 19848.7 | 1.05% |
2023-06-30 | 112397224 | 23贵阳银行CD061 | 19843.9 | 1.05% |
2023-03-31 | 220206 | 22国开06 | 34524.3 | 1.94% |
2023-03-31 | 180211 | 18国开11 | 31903.5 | 1.79% |
2023-03-31 | 112273380 | 22北京农商银行CD286 | 29823.9 | 1.67% |
2023-03-31 | 112283847 | 22徽商银行CD072 | 21969.6 | 1.23% |
2023-03-31 | 112395851 | 23徽商银行CD044 | 19879.7 | 1.12% |
2023-03-31 | 112289156 | 22中原银行CD320 | 19979.1 | 1.12% |
2023-03-31 | 112395885 | 23青岛银行CD021 | 19878.8 | 1.12% |
2023-03-31 | 112390653 | 23郑州银行CD015 | 19849.1 | 1.11% |
2023-03-31 | 112313015 | 23浙商银行CD015 | 19853.7 | 1.11% |
2023-03-31 | 112390838 | 23成都银行CD011 | 19846.3 | 1.11% |
2022-12-31 | 220201 | 22国开01 | 51015.6 | 2.95% |
2022-12-31 | 112282973 | 22成都银行CD157 | 29978.9 | 1.73% |
2022-12-31 | 112273380 | 22北京农商银行CD286 | 29629.5 | 1.71% |
2022-12-31 | 112283847 | 22徽商银行CD072 | 21855.9 | 1.26% |
2022-12-31 | 012284056 | 22中化工SCP013 | 20036.9 | 1.16% |
2022-12-31 | 112283010 | 22重庆农村商行CD145 | 19986 | 1.16% |
2022-12-31 | 112285348 | 22中原银行CD234 | 19953.1 | 1.15% |
2022-12-31 | 112287313 | 22贵州银行CD090 | 19924.7 | 1.15% |
投资模拟

公告&资料
