工银瑞信添益快线(000848)
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 | 112406122 | 24交通银行CD122 | 189102 | 1.38% |
2024-03-31 | 112415122 | 24民生银行CD122 | 139336 | 1.02% |
2024-03-31 | 230304 | 23进出04 | 112250 | 0.82% |
2024-03-31 | 112413015 | 24浙商银行CD015 | 109143 | 0.8% |
2024-03-31 | 230206 | 23国开06 | 100804 | 0.73% |
2024-03-31 | 112413017 | 24浙商银行CD017 | 99188.9 | 0.72% |
2024-03-31 | 092218003 | 22农发清发03 | 94025.1 | 0.69% |
2024-03-31 | 112319144 | 23恒丰银行CD144 | 85860.4 | 0.63% |
2024-03-31 | 112420022 | 24广发银行CD022 | 79410.6 | 0.58% |
2024-03-31 | 210207 | 21国开07 | 78935.4 | 0.58% |
2023-12-31 | 210402 | 21农发02 | 136731 | 1.04% |
2023-12-31 | 112319144 | 23恒丰银行CD144 | 85285.3 | 0.65% |
2023-12-31 | 112386988 | 23徽商银行CD142 | 79592.8 | 0.6% |
2023-12-31 | 112318291 | 23华夏银行CD291 | 79562.9 | 0.6% |
2023-12-31 | 112386944 | 23宁波银行CD193 | 75629.8 | 0.57% |
2023-12-31 | 112321360 | 23渤海银行CD360 | 74323.2 | 0.56% |
2023-12-31 | 210207 | 21国开07 | 72362.2 | 0.55% |
2023-12-31 | 112370732 | 23广州农村商业银行CD132 | 69328.7 | 0.53% |
2023-12-31 | 112372759 | 23成都银行CD234 | 69134.7 | 0.52% |
2023-12-31 | 112304068 | 23中国银行CD068 | 69137.9 | 0.52% |
投资模拟

公告&资料
