国投瑞银钱多宝I(000837)
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 | 210207 | 21国开07 | 73826.8 | 1.26% |
| 2024-03-31 | 190208 | 19国开08 | 72018.6 | 1.23% |
| 2024-03-31 | 112495783 | 24中原银行CD086 | 49915 | 0.85% |
| 2024-03-31 | 112419110 | 24恒丰银行CD110 | 49761.5 | 0.85% |
| 2024-03-31 | 112415122 | 24民生银行CD122 | 49762.6 | 0.85% |
| 2024-03-31 | 230211 | 23国开11 | 47389.1 | 0.81% |
| 2024-03-31 | 230206 | 23国开06 | 42765 | 0.73% |
| 2024-03-31 | 112309237 | 23浦发银行CD237 | 34365.3 | 0.59% |
| 2024-03-31 | 112494643 | 24深圳前海微众银行CD013 | 29866.8 | 0.51% |
| 2024-03-31 | 112494072 | 24汇丰银行CD014 | 29987.1 | 0.51% |
| 2023-12-31 | 112317309 | 23光大银行CD309 | 149136 | 3.14% |
| 2023-12-31 | 210202 | 21国开02 | 109112 | 2.3% |
| 2023-12-31 | 210207 | 21国开07 | 73432.4 | 1.55% |
| 2023-12-31 | 190208 | 19国开08 | 71646.2 | 1.51% |
| 2023-12-31 | 230211 | 23国开11 | 47104 | 0.99% |
| 2023-12-31 | 230206 | 23国开06 | 42533.7 | 0.9% |
| 2023-12-31 | 112321199 | 23渤海银行CD199 | 39841.1 | 0.84% |
| 2023-12-31 | 112308057 | 23中信银行CD057 | 39769 | 0.84% |
| 2023-12-31 | 112380569 | 23湖南银行CD088 | 39827.6 | 0.84% |
| 2023-12-31 | 112309237 | 23浦发银行CD237 | 34146.7 | 0.72% |
投资模拟
公告&资料
