建信现金添利A(000693)
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 |
2024-03-31 | 200203 | 20国开03 | 141024 | 1.33% |
2024-03-31 | 112495749 | 24宁波银行CD017 | 118694 | 1.12% |
2024-03-31 | 210218 | 21国开18 | 77131.7 | 0.73% |
2024-03-31 | 210313 | 21进出13 | 65934.7 | 0.62% |
2024-03-31 | 180401 | 18农发01 | 66036.7 | 0.62% |
2024-03-31 | 190409 | 19农发09 | 53244.5 | 0.5% |
2024-03-31 | 112303117 | 23农业银行CD117 | 49769.9 | 0.47% |
2024-03-31 | 112385131 | 23中原银行CD300 | 49860 | 0.47% |
2024-03-31 | 112372526 | 23成都农商银行CD125 | 49802.3 | 0.47% |
2024-03-31 | 112370786 | 23宁波银行CD211 | 49846.2 | 0.47% |
2023-12-31 | 190203 | 19国开03 | 155676 | 1.66% |
2023-12-31 | 140205 | 14国开05 | 112118 | 1.2% |
2023-12-31 | 112321175 | 23渤海银行CD175 | 89766.1 | 0.96% |
2023-12-31 | 112397853 | 23南京银行CD049 | 59884.4 | 0.64% |
2023-12-31 | 112387076 | 23南京银行CD133 | 59697.1 | 0.64% |
2023-12-31 | 190409 | 19农发09 | 52946.9 | 0.56% |
2023-12-31 | 112370410 | 23中原银行CD386 | 49862.1 | 0.53% |
2023-12-31 | 112386988 | 23徽商银行CD142 | 49745.5 | 0.53% |
2023-12-31 | 112370786 | 23宁波银行CD211 | 49522.2 | 0.53% |
2023-12-31 | 112385131 | 23中原银行CD300 | 49578.1 | 0.53% |
投资模拟

公告&资料
