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 |
2023-03-31 | 112209145 | 22浦发银行CD145 | 27765.4 | 2.12% |
2023-03-31 | 200402 | 20农发02 | 24528 | 1.88% |
2023-03-31 | 220206 | 22国开06 | 23355.3 | 1.79% |
2023-03-31 | 112285319 | 22成都银行CD190 | 19950.3 | 1.53% |
2023-03-31 | 112303025 | 23农业银行CD025 | 19907.6 | 1.52% |
2023-03-31 | 112221351 | 22渤海银行CD351 | 14927.4 | 1.14% |
2023-03-31 | 112220136 | 22广发银行CD136 | 13935.4 | 1.07% |
2023-03-31 | 112303014 | 23农业银行CD014 | 12946.1 | 0.99% |
2023-03-31 | 112211059 | 22平安银行CD059 | 9978.73 | 0.76% |
2023-03-31 | 112210249 | 22兴业银行CD249 | 9983.3 | 0.76% |
2022-12-31 | 200402 | 20农发02 | 40702.9 | 2.87% |
2022-12-31 | 112203093 | 22农业银行CD093 | 39807.6 | 2.81% |
2022-12-31 | 112209145 | 22浦发银行CD145 | 27633.5 | 1.95% |
2022-12-31 | 112217221 | 22光大银行CD221 | 24862.2 | 1.75% |
2022-12-31 | 112285319 | 22成都银行CD190 | 19853.3 | 1.4% |
2022-12-31 | 112203110 | 22农业银行CD110 | 16907.4 | 1.19% |
2022-12-31 | 072210132 | 22申万宏源CP005 | 15084.6 | 1.06% |
2022-12-31 | 112203096 | 22农业银行CD096 | 14921.5 | 1.05% |
2022-12-31 | 112221351 | 22渤海银行CD351 | 14852.8 | 1.05% |
2022-12-31 | 112220136 | 22广发银行CD136 | 13868.9 | 0.98% |
投资模拟

公告&资料
