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 |
2022-03-31 | 170206 | 17国开06 | 205754 | 1.75% |
2022-03-31 | 112203024 | 22农业银行CD024 | 194940 | 1.66% |
2022-03-31 | 112113212 | 21浙商银行CD212 | 149699 | 1.27% |
2022-03-31 | 112121260 | 21渤海银行CD260 | 149931 | 1.27% |
2022-03-31 | 160207 | 16国开07 | 127929 | 1.09% |
2022-03-31 | 210206 | 21国开06 | 118740 | 1.01% |
2022-03-31 | 210312 | 21进出12 | 112985 | 0.96% |
2022-03-31 | 112199966 | 21成都农商银行CD103 | 101643 | 0.86% |
2022-03-31 | 112183999 | 21重庆农村商行CD151 | 99961.4 | 0.85% |
2022-03-31 | 112115335 | 21民生银行CD335 | 99699.2 | 0.85% |
2021-12-31 | 170206 | 17国开06 | 198948 | 1.6% |
2021-12-31 | 210201 | 21国开01 | 189970 | 1.53% |
2021-12-31 | 092018001 | 20农发清发01 | 150856 | 1.21% |
2021-12-31 | 112121260 | 21渤海银行CD260 | 148903 | 1.2% |
2021-12-31 | 112113212 | 21浙商银行CD212 | 148622 | 1.19% |
2021-12-31 | 112115053 | 21民生银行CD053 | 129403 | 1.04% |
2021-12-31 | 210206 | 21国开06 | 116032 | 0.93% |
2021-12-31 | 112199966 | 21成都农商银行CD103 | 100899 | 0.81% |
2021-12-31 | 112183999 | 21重庆农村商行CD151 | 99268.7 | 0.8% |
2021-12-31 | 112115335 | 21民生银行CD335 | 99042 | 0.8% |
投资模拟

公告&资料
