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 |
| 2023-06-30 | 112206195 | 22交通银行CD195 | 99463.6 | 0.51% |
| 2023-06-30 | 112397167 | 23宁波银行CD068 | 99883.5 | 0.51% |
| 2023-06-30 | 112313035 | 23浙商银行CD035 | 99055.6 | 0.51% |
| 2023-03-31 | 220404 | 22农发04 | 303331 | 1.51% |
| 2023-03-31 | 112212195 | 22北京银行CD195 | 298352 | 1.49% |
| 2023-03-31 | 112215256 | 22民生银行CD256 | 253560 | 1.26% |
| 2023-03-31 | 220411 | 22农发11 | 172832 | 0.86% |
| 2023-03-31 | 112215561 | 22民生银行CD561 | 149090 | 0.74% |
| 2023-03-31 | 112313036 | 23浙商银行CD036 | 127950 | 0.64% |
| 2023-03-31 | 112271613 | 22重庆农村商行CD231 | 99636 | 0.5% |
| 2023-03-31 | 112271628 | 22徽商银行CD157 | 99647.2 | 0.5% |
| 2023-03-31 | 112287979 | 22郑州银行CD218 | 99409.4 | 0.5% |
| 2023-03-31 | 112221430 | 22渤海银行CD430 | 99491.7 | 0.5% |
| 2022-12-31 | 112212195 | 22北京银行CD195 | 296287 | 1.51% |
| 2022-12-31 | 220404 | 22农发04 | 296853 | 1.51% |
| 2022-12-31 | 112215256 | 22民生银行CD256 | 251950 | 1.28% |
| 2022-12-31 | 112273673 | 22广州银行CD072 | 149115 | 0.76% |
| 2022-12-31 | 112215561 | 22民生银行CD561 | 148143 | 0.75% |
| 2022-12-31 | 112203024 | 22农业银行CD024 | 109302 | 0.56% |
| 2022-12-31 | 112203023 | 22农业银行CD023 | 99478.9 | 0.51% |
投资模拟
公告&资料
