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 |
2023-03-31 | 140205 | 14国开05 | 188051 | 1.84% |
2023-03-31 | 190203 | 19国开03 | 173202 | 1.7% |
2023-03-31 | 112212200 | 22北京银行CD200 | 99372.1 | 0.97% |
2023-03-31 | 112313035 | 23浙商银行CD035 | 98442.4 | 0.96% |
2023-03-31 | 180211 | 18国开11 | 81286.8 | 0.8% |
2023-03-31 | 112273955 | 22北京农商银行CD290 | 69562.1 | 0.68% |
2023-03-31 | 112313036 | 23浙商银行CD036 | 68909.7 | 0.67% |
2023-03-31 | 220411 | 22农发11 | 64349.9 | 0.63% |
2023-03-31 | 112283901 | 22成都农商银行CD134 | 59914.1 | 0.59% |
2023-03-31 | 112217120 | 22光大银行CD120 | 59777.3 | 0.59% |
2022-12-31 | 220201 | 22国开01 | 239238 | 2.17% |
2022-12-31 | 112203024 | 22农业银行CD024 | 198750 | 1.8% |
2022-12-31 | 160207 | 16国开07 | 130155 | 1.18% |
2022-12-31 | 210312 | 21进出12 | 111859 | 1.01% |
2022-12-31 | 112274075 | 22广州银行CD075 | 99393.7 | 0.9% |
2022-12-31 | 112212200 | 22北京银行CD200 | 98741.2 | 0.89% |
2022-12-31 | 112213159 | 22浙商银行CD159 | 74550.5 | 0.68% |
2022-12-31 | 112273955 | 22北京农商银行CD290 | 69122.1 | 0.63% |
2022-12-31 | 112217120 | 22光大银行CD120 | 59439.1 | 0.54% |
2022-12-31 | 112283901 | 22成都农商银行CD134 | 59606 | 0.54% |
投资模拟

公告&资料
