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 |
2023-03-31 | 180211 | 18国开11 | 10293 | 1.21% |
2023-03-31 | 200202 | 20国开02 | 10181.6 | 1.2% |
2023-03-31 | 112203027 | 22农业银行CD027 | 9993.63 | 1.18% |
2023-03-31 | 112215337 | 22民生银行CD337 | 9985.3 | 1.18% |
2023-03-31 | 112217156 | 22光大银行CD156 | 9975.61 | 1.18% |
2023-03-31 | 112289330 | 22重庆农村商行CD206 | 9989.32 | 1.18% |
2023-03-31 | 112221311 | 22渤海银行CD311 | 9971.36 | 1.18% |
2023-03-31 | 112221376 | 22渤海银行CD376 | 9985.13 | 1.18% |
2023-03-31 | 112317004 | 23光大银行CD004 | 9993.58 | 1.18% |
2023-03-31 | 112221305 | 22渤海银行CD305 | 9974.31 | 1.18% |
2022-12-31 | 112205010 | 22建设银行CD010 | 19952.7 | 2.49% |
2022-12-31 | 112205022 | 22建设银行CD022 | 19922 | 2.49% |
2022-12-31 | 112211006 | 22平安银行CD006 | 13992.2 | 1.75% |
2022-12-31 | 220201 | 22国开01 | 10202.9 | 1.27% |
2022-12-31 | 200202 | 20国开02 | 10132.2 | 1.26% |
2022-12-31 | 112221294 | 22渤海银行CD294 | 9983.95 | 1.25% |
2022-12-31 | 229941 | 22贴现国债41 | 9983.71 | 1.25% |
2022-12-31 | 112206024 | 22交通银行CD024 | 9989.81 | 1.25% |
2022-12-31 | 112215313 | 22民生银行CD313 | 9990.74 | 1.25% |
2022-12-31 | 112206015 | 22交通银行CD015 | 9991.53 | 1.25% |
投资模拟

公告&资料
