国投瑞银钱多宝A(000836)
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 | 200211 | 20国开11 | 21963.7 | 2.29% |
2021-03-31 | 012100084 | 21首钢SCP001 | 20000.7 | 2.08% |
2021-03-31 | 112108042 | 21中信银行CD042 | 19602.8 | 2.04% |
2021-03-31 | 136473 | 16中化债 | 11030.4 | 1.15% |
2021-03-31 | 180208 | 18国开08 | 11009.4 | 1.15% |
2021-03-31 | 012100604 | 21陕延油SCP002 | 9998.17 | 1.04% |
2021-03-31 | 012100667 | 21中化工SCP004 | 9995.91 | 1.04% |
2021-03-31 | 012004039 | 20南京地铁SCP011 | 10008 | 1.04% |
2021-03-31 | 012100673 | 21中铝集SCP002 | 9998.26 | 1.04% |
2021-03-31 | 012100699 | 21首钢SCP003 | 10001.1 | 1.04% |
2020-12-31 | 112074705 | 20宁波银行CD231 | 19889 | 2.51% |
2020-12-31 | 112009221 | 20浦发银行CD221 | 19871.9 | 2.5% |
2020-12-31 | 160206 | 16国开06 | 15002.5 | 1.89% |
2020-12-31 | 200211 | 20国开11 | 11931.9 | 1.5% |
2020-12-31 | 180208 | 18国开08 | 11041.8 | 1.39% |
2020-12-31 | 112003094 | 20农业银行CD094 | 9958.63 | 1.25% |
2020-12-31 | 112013114 | 20浙商银行CD114 | 9949.04 | 1.25% |
2020-12-31 | 112073763 | 20成都银行CD342 | 9946.21 | 1.25% |
2020-12-31 | 112073877 | 20江苏江南农村商业银行CD211 | 9946.93 | 1.25% |
2020-12-31 | 112073776 | 20宁波银行CD224 | 9947.02 | 1.25% |
投资模拟

公告&资料
