建信嘉薪宝A(000686)
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 |
| 2020-06-30 | 112098607 | 20厦门国际银行CD067 | 29524.2 | 1.62% |
| 2020-06-30 | 112003029 | 20农业银行CD029 | 29596.2 | 1.62% |
| 2020-06-30 | 111904065 | 19中国银行CD065 | 19941 | 1.09% |
| 2020-03-31 | 112095452 | 20贵阳银行CD035 | 63905.8 | 3.1% |
| 2020-03-31 | 112003019 | 20农业银行CD019 | 49186.5 | 2.39% |
| 2020-03-31 | 112009128 | 20浦发银行CD128 | 41356.8 | 2.01% |
| 2020-03-31 | 111971045 | 19南京银行CD097 | 29942.1 | 1.45% |
| 2020-03-31 | 111974774 | 19徽商银行CD123 | 29852.9 | 1.45% |
| 2020-03-31 | 111975391 | 19重庆农村商行CD303 | 29832.9 | 1.45% |
| 2020-03-31 | 111975815 | 19青岛农商行CD174 | 29818.4 | 1.45% |
| 2020-03-31 | 112003022 | 20农业银行 | 29326.2 | 1.42% |
| 2020-03-31 | 170205 | 17国开05 | 22011.5 | 1.07% |
| 2020-03-31 | 111982185 | 19重庆银行CD078 | 19982.7 | 0.97% |
| 2019-12-31 | 111909418 | 19浦发银行CD418 | 29872.2 | 2.05% |
| 2019-12-31 | 111915626 | 19民生银行CD626 | 29794.8 | 2.04% |
| 2019-12-31 | 111971045 | 19南京银行 | 29713.9 | 2.04% |
| 2019-12-31 | 111974774 | 19徽商银行CD123 | 29619.7 | 2.03% |
| 2019-12-31 | 111975391 | 19重庆农村商行CD303 | 29600.5 | 2.03% |
| 2019-12-31 | 111975815 | 19青岛农商行CD174 | 29584 | 2.03% |
| 2019-12-31 | 170205 | 17国开05 | 22069.4 | 1.51% |
投资模拟
公告&资料
