工银瑞信薪金A(000528)
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 |
| 2021-03-31 | 112115084 | 21民生银行CD084 | 59668.7 | 3.05% |
| 2021-03-31 | 112195221 | 21宁波银行CD045 | 45751.4 | 2.34% |
| 2021-03-31 | 112110077 | 21兴业银行CD077 | 41884.4 | 2.14% |
| 2021-03-31 | 112194123 | 21南京银行CD040 | 39812.4 | 2.03% |
| 2021-03-31 | 180208 | 18国开08 | 37051.9 | 1.89% |
| 2021-03-31 | 200206 | 20国开06 | 32985 | 1.68% |
| 2021-03-31 | 012100857 | 21国药控股SCP002 | 30001.7 | 1.53% |
| 2021-03-31 | 112118026 | 21华夏银行CD026 | 29875.3 | 1.53% |
| 2021-03-31 | 112071630 | 20上海农商银行CD144 | 29908.8 | 1.53% |
| 2021-03-31 | 112194051 | 21宁波银行CD036 | 29859.3 | 1.52% |
| 2021-03-31 | 112194109 | 21杭州银行CD040 | 29859.3 | 1.52% |
| 2020-12-31 | 112020234 | 20广发银行CD234 | 49733.8 | 2.88% |
| 2020-12-31 | 112017326 | 20光大银行CD326 | 39753.7 | 2.3% |
| 2020-12-31 | 112017328 | 20光大银行CD328 | 29813.1 | 1.73% |
| 2020-12-31 | 112015530 | 20民生银行CD530 | 29873.9 | 1.73% |
| 2020-12-31 | 112015527 | 20民生银行CD527 | 29876.5 | 1.73% |
| 2020-12-31 | 112071630 | 20上海农商银行CD144 | 29675.6 | 1.72% |
| 2020-12-31 | 209947 | 20贴现国债47 | 28831.2 | 1.67% |
| 2020-12-31 | 160411 | 16农发11 | 25010.9 | 1.45% |
| 2020-12-31 | 112009105 | 20浦发银行CD105 | 24860.4 | 1.44% |
投资模拟
公告&资料
