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 |
2022-09-30 | 012281416 | 22首钢SCP002 | 1010.1 | 3.29% |
2022-09-30 | 012281840 | 22国药控股SCP002 | 1006.65 | 3.28% |
2022-09-30 | 012282405 | 22厦翔业SCP010 | 1003.01 | 3.26% |
2022-09-30 | 012282692 | 22苏交通SCP016 | 1002.22 | 3.26% |
2022-06-30 | 112110328 | 21兴业银行CD328 | 2993.56 | 7.15% |
2022-06-30 | 112216023 | 22上海银行CD023 | 1996.22 | 4.77% |
2022-06-30 | 112103101 | 21农业银行CD101 | 1997.38 | 4.77% |
2022-06-30 | 112105155 | 21建设银行CD155 | 1994.38 | 4.76% |
2022-06-30 | 170212 | 17国开12 | 1036.92 | 2.48% |
2022-06-30 | 190407 | 19农发07 | 1030.33 | 2.46% |
2022-06-30 | 210411 | 21农发11 | 1016.19 | 2.43% |
2022-06-30 | 012105188 | 21鲁高速SCP005 | 1014.29 | 2.42% |
2022-06-30 | 012280976 | 22津城建SCP022 | 1015.74 | 2.42% |
2022-06-30 | 012281153 | 22中化工SCP004 | 1005.74 | 2.4% |
2022-03-31 | 112106128 | 21交通银行CD128 | 4992.58 | 9.32% |
2022-03-31 | 170206 | 17国开06 | 2078.2 | 3.88% |
2022-03-31 | 112290503 | 22三菱日联银行(中国)CD001 | 1998.46 | 3.73% |
2022-03-31 | 112213018 | 22浙商银行CD018 | 1995.17 | 3.73% |
2022-03-31 | 112109146 | 21浦发银行CD146 | 1999 | 3.73% |
2022-03-31 | 112293496 | 22富邦华一银行CD034 | 1992.76 | 3.72% |
投资模拟

公告&资料
