上投摩根天添盈A(000855)
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 |
2025-03-31 | 112413170 | 24浙商银行CD170 | 19922.2 | 1.64% |
2025-03-31 | 112521103 | 25渤海银行CD103 | 19985.5 | 1.64% |
2025-03-31 | 112489618 | 24北京农商银行CD209 | 19950.9 | 1.64% |
2025-03-31 | 042480571 | 24伊利实业CP002 | 10074.9 | 0.83% |
2025-03-31 | 042480288 | 24湘高速CP004 | 10122.8 | 0.83% |
2025-03-31 | 012483726 | 24深燃气SCP007 | 10054.4 | 0.83% |
2025-03-31 | 240411 | 24农发11 | 10150.2 | 0.83% |
2025-03-31 | 012500409 | 25皖交控SCP002 | 10026.8 | 0.82% |
2025-03-31 | 112590168 | 25上海农商银行CD001 | 9996.96 | 0.82% |
2025-03-31 | 112414069 | 24江苏银行CD069 | 9994.89 | 0.82% |
2024-12-31 | 112413170 | 24浙商银行CD170 | 19841.2 | 1.69% |
2024-12-31 | 112499288 | 24南京银行CD141 | 19941.7 | 1.69% |
2024-12-31 | 220403 | 22农发03 | 13298 | 1.13% |
2024-12-31 | 200203 | 20国开03 | 12382.5 | 1.05% |
2024-12-31 | 200305 | 20进出05 | 12316.9 | 1.05% |
2024-12-31 | 042480288 | 24湘高速CP004 | 10082 | 0.86% |
2024-12-31 | 012481597 | 24鲁高速SCP002 | 10089.5 | 0.86% |
2024-12-31 | 112418002 | 24华夏银行CD002 | 9995.67 | 0.85% |
2024-12-31 | 012482443 | 24申能股SCP003 | 10058.5 | 0.85% |
2024-12-31 | 012483726 | 24深燃气SCP007 | 10015.6 | 0.85% |
投资模拟

公告&资料
