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 |
| 2023-09-30 | 210202 | 21国开02 | 108492 | 1.77% |
| 2023-09-30 | 190208 | 19国开08 | 71268.5 | 1.16% |
| 2023-09-30 | 210207 | 21国开07 | 61896 | 1.01% |
| 2023-09-30 | 220411 | 22农发11 | 54931.1 | 0.89% |
| 2023-09-30 | 112386842 | 23汇丰银行CD020 | 49755.4 | 0.81% |
| 2023-09-30 | 112319105 | 23恒丰银行CD105 | 39767 | 0.65% |
| 2023-09-30 | 112380569 | 23湖南银行CD088 | 39592.1 | 0.64% |
| 2023-09-30 | 112308057 | 23中信银行CD057 | 39501.6 | 0.64% |
| 2023-09-30 | 112321199 | 23渤海银行CD199 | 39598.8 | 0.64% |
| 2023-09-30 | 112321050 | 23渤海银行CD050 | 29918.8 | 0.49% |
| 2023-06-30 | 210202 | 21国开02 | 107871 | 1.8% |
| 2023-06-30 | 220211 | 22国开11 | 105633 | 1.76% |
| 2023-06-30 | 220411 | 22农发11 | 54621.1 | 0.91% |
| 2023-06-30 | 112321199 | 23渤海银行CD199 | 39357.9 | 0.66% |
| 2023-06-30 | 112380569 | 23湖南银行CD088 | 39358.1 | 0.66% |
| 2023-06-30 | 112319105 | 23恒丰银行CD105 | 39500.8 | 0.66% |
| 2023-06-30 | 112308057 | 23中信银行CD057 | 39236.1 | 0.66% |
| 2023-06-30 | 210207 | 21国开07 | 34298 | 0.57% |
| 2023-06-30 | 112214135 | 22江苏银行CD135 | 29920.3 | 0.5% |
| 2023-06-30 | 112214122 | 22江苏银行CD122 | 29943.5 | 0.5% |
投资模拟
公告&资料
