工银瑞信薪金B(000716)
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 | 112415122 | 24民生银行CD122 | 79621.2 | 3.5% |
2024-03-31 | 112410077 | 24兴业银行CD077 | 79601.9 | 3.5% |
2024-03-31 | 092218003 | 22农发清发03 | 37718.5 | 1.66% |
2024-03-31 | 112384990 | 23青岛银行CD052 | 29914.2 | 1.32% |
2024-03-31 | 112311070 | 23平安银行CD070 | 29901.1 | 1.31% |
2024-03-31 | 112312089 | 23北京银行CD089 | 29860.9 | 1.31% |
2024-03-31 | 112315462 | 23民生银行CD462 | 29896.7 | 1.31% |
2024-03-31 | 210406 | 21农发06 | 29625.6 | 1.3% |
2024-03-31 | 112310247 | 23兴业银行CD247 | 24935.9 | 1.1% |
2024-03-31 | 112420092 | 24广发银行CD092 | 24875.6 | 1.09% |
2023-12-31 | 112304056 | 23中国银行CD056 | 39624 | 2.53% |
2023-12-31 | 112310362 | 23兴业银行CD362 | 39054.1 | 2.5% |
2023-12-31 | 230401 | 23农发01 | 34705 | 2.22% |
2023-12-31 | 112315462 | 23民生银行CD462 | 29693.5 | 1.9% |
2023-12-31 | 112305152 | 23建设银行CD152 | 24721.2 | 1.58% |
2023-12-31 | 112310357 | 23兴业银行CD357 | 24417 | 1.56% |
2023-12-31 | 112391166 | 23西安银行CD002 | 19958.8 | 1.28% |
2023-12-31 | 112311070 | 23平安银行CD070 | 19815.6 | 1.27% |
2023-12-31 | 112310247 | 23兴业银行CD247 | 19842.7 | 1.27% |
2023-12-31 | 112388437 | 23重庆银行CD112 | 19854.1 | 1.27% |
投资模拟

公告&资料
