上投摩根天添宝A(000712)
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 | 012384369 | 23浙能源SCP006 | 1008.04 | 2.9% |
2024-03-31 | 012480211 | 24宁沪高SCP001 | 1003.98 | 2.89% |
2024-03-31 | 112421005 | 24渤海银行CD005 | 999.46 | 2.88% |
2024-03-31 | 012480558 | 24国电SCP001 | 1001.64 | 2.88% |
2023-12-31 | 210202 | 21国开02 | 2058.83 | 6.41% |
2023-12-31 | 239967 | 23贴现国债67 | 1996.5 | 6.22% |
2023-12-31 | 112311034 | 23平安银行CD034 | 1990.43 | 6.2% |
2023-12-31 | 190203 | 19国开03 | 1031.37 | 3.21% |
2023-12-31 | 012381956 | 23沪百联SCP001 | 1011.14 | 3.15% |
2023-12-31 | 012382599 | 23首钢SCP004 | 1009.01 | 3.14% |
2023-12-31 | 012383740 | 23京基投SCP001 | 1003.55 | 3.13% |
2023-12-31 | 012384189 | 23中铝集SCP005(科创票据) | 1001.96 | 3.12% |
2023-12-31 | 112305293 | 23建设银行CD293 | 997.42 | 3.11% |
2023-12-31 | 112370073 | 23南京银行CD150 | 997.52 | 3.11% |
2023-09-30 | 112317185 | 23光大银行CD185 | 1995.69 | 9% |
2023-09-30 | 190203 | 19国开03 | 1026.53 | 4.63% |
2023-09-30 | 210202 | 21国开02 | 1024.88 | 4.62% |
2023-09-30 | 220411 | 22农发11 | 1018.15 | 4.59% |
2023-09-30 | 072310015 | 23国泰君安CP001 | 1014.95 | 4.58% |
2023-09-30 | 012381081 | 23中广核SCP001 | 1010.72 | 4.56% |
投资模拟

公告&资料
