中银薪钱包(000699)
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 |
| 2021-03-31 | 112121053 | 21渤海银行CD053 | 49835.3 | 2.38% |
| 2021-03-31 | 112106043 | 21交通银行CD043 | 49790.9 | 2.38% |
| 2021-03-31 | 112021482 | 20渤海银行CD482 | 39821.6 | 1.9% |
| 2021-03-31 | 112111056 | 21平安银行CD056 | 37881.5 | 1.81% |
| 2021-03-31 | 112193074 | 21宁波银行CD030 | 29873.6 | 1.43% |
| 2021-03-31 | 112120041 | 21广发银行CD041 | 29932.4 | 1.43% |
| 2021-03-31 | 112009483 | 20浦发银行CD483 | 29709.8 | 1.42% |
| 2021-03-31 | 112021378 | 20渤海银行CD378 | 29809.1 | 1.42% |
| 2021-03-31 | 112110009 | 21兴业银行CD009 | 29320.7 | 1.4% |
| 2021-03-31 | 200211 | 20国开11 | 28960.1 | 1.38% |
| 2020-12-31 | 112075636 | 20宁波银行CD238 | 29955.8 | 2.58% |
| 2020-12-31 | 112021378 | 20渤海银行CD378 | 29590.3 | 2.54% |
| 2020-12-31 | 160206 | 16国开06 | 28007.5 | 2.41% |
| 2020-12-31 | 112009217 | 20浦发银行CD217 | 19879.5 | 1.71% |
| 2020-12-31 | 112091268 | 20厦门国际银行CD023 | 19936.6 | 1.71% |
| 2020-12-31 | 112015315 | 20民生银行CD315 | 19836 | 1.71% |
| 2020-12-31 | 112018353 | 20华夏银行CD353 | 19867.2 | 1.71% |
| 2020-12-31 | 112018497 | 20华夏银行CD497 | 19725.7 | 1.7% |
| 2020-12-31 | 140203 | 14国开03 | 17021.3 | 1.46% |
| 2020-12-31 | 200201 | 20国开01 | 15000.9 | 1.29% |
投资模拟
公告&资料
