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 |
| 2023-03-31 | 210202 | 21国开02 | 107256 | 1.69% |
| 2023-03-31 | 220211 | 22国开11 | 105039 | 1.65% |
| 2023-03-31 | 220404 | 22农发04 | 63880.2 | 1% |
| 2023-03-31 | 220411 | 22农发11 | 54314.7 | 0.85% |
| 2023-03-31 | 112315099 | 23民生银行CD099 | 39854.9 | 0.63% |
| 2023-03-31 | 112319105 | 23恒丰银行CD105 | 39239.2 | 0.62% |
| 2023-03-31 | 112308057 | 23中信银行CD057 | 38975.1 | 0.61% |
| 2023-03-31 | 112215561 | 22民生银行CD561 | 34787.6 | 0.55% |
| 2023-03-31 | 112211050 | 22平安银行CD050 | 30155.3 | 0.47% |
| 2023-03-31 | 112319014 | 23恒丰银行CD014 | 29968.9 | 0.47% |
| 2022-12-31 | 220201 | 22国开01 | 118344 | 2.03% |
| 2022-12-31 | 220211 | 22国开11 | 94402.9 | 1.62% |
| 2022-12-31 | 220404 | 22农发04 | 63534.3 | 1.09% |
| 2022-12-31 | 112211138 | 22平安银行CD138 | 59673.2 | 1.02% |
| 2022-12-31 | 112219362 | 22恒丰银行CD362 | 49829.8 | 0.85% |
| 2022-12-31 | 112210358 | 22兴业银行CD358 | 34885.8 | 0.6% |
| 2022-12-31 | 112215561 | 22民生银行CD561 | 34566.8 | 0.59% |
| 2022-12-31 | 112211050 | 22平安银行CD050 | 30115.2 | 0.52% |
| 2022-12-31 | 112221416 | 22渤海银行CD416 | 29894.5 | 0.51% |
| 2022-12-31 | 112271331 | 22华融湘江银行CD236 | 29895.8 | 0.51% |
投资模拟
公告&资料
