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 |
| 2022-06-30 | 112215191 | 22民生银行CD191 | 68597.4 | 0.46% |
| 2022-06-30 | 210216 | 21国开16 | 60937.8 | 0.4% |
| 2022-06-30 | 229917 | 22贴现国债17 | 59642.1 | 0.4% |
| 2022-03-31 | 112121482 | 21渤海银行CD482 | 149117 | 0.93% |
| 2022-03-31 | 112121483 | 21渤海银行CD483 | 149117 | 0.93% |
| 2022-03-31 | 112115321 | 21民生银行CD321 | 139695 | 0.87% |
| 2022-03-31 | 112113212 | 21浙商银行CD212 | 99843.1 | 0.62% |
| 2022-03-31 | 112117106 | 21光大银行CD106 | 99668 | 0.62% |
| 2022-03-31 | 112177303 | 21重庆农村商行CD296 | 99351.6 | 0.62% |
| 2022-03-31 | 112115335 | 21民生银行CD335 | 99690.3 | 0.62% |
| 2022-03-31 | 112176837 | 21西安银行CD064 | 97928.5 | 0.61% |
| 2022-03-31 | 112293560 | 22南京银行CD036 | 98270.4 | 0.61% |
| 2022-03-31 | 112206101 | 22交通银行CD101 | 97470.2 | 0.61% |
| 2021-12-31 | 112121482 | 21渤海银行CD482 | 147990 | 1.06% |
| 2021-12-31 | 112121483 | 21渤海银行CD483 | 147990 | 1.06% |
| 2021-12-31 | 112115321 | 21民生银行CD321 | 138730 | 1% |
| 2021-12-31 | 112183576 | 21郑州银行CD173 | 119221 | 0.86% |
| 2021-12-31 | 112113212 | 21浙商银行CD212 | 99143.1 | 0.71% |
| 2021-12-31 | 112117106 | 21光大银行CD106 | 98886.2 | 0.71% |
| 2021-12-31 | 112177303 | 21重庆农村商行CD296 | 98695.3 | 0.71% |
投资模拟
公告&资料
