国投瑞银增利宝B(000869)
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 | 230206 | 23国开06 | 28511.3 | 2.34% |
2024-03-31 | 190208 | 19国开08 | 25714.8 | 2.11% |
2024-03-31 | 112315389 | 23民生银行CD389 | 19772.9 | 1.63% |
2024-03-31 | 210207 | 21国开07 | 15381 | 1.26% |
2024-03-31 | 112315501 | 23民生银行CD501 | 14915.4 | 1.23% |
2024-03-31 | 112372084 | 23苏州银行CD266 | 14934.6 | 1.23% |
2024-03-31 | 112371130 | 23厦门国际银行CD118 | 12958 | 1.07% |
2024-03-31 | 230406 | 23农发06 | 11201.1 | 0.92% |
2024-03-31 | 012384015 | 23鲁高速SCP006 | 10113.4 | 0.83% |
2024-03-31 | 112308230 | 23中信银行CD230 | 9989.98 | 0.82% |
2023-12-31 | 112321307 | 23渤海银行CD307 | 29854.1 | 2.14% |
2023-12-31 | 230206 | 23国开06 | 28359.7 | 2.03% |
2023-12-31 | 190208 | 19国开08 | 25575.6 | 1.83% |
2023-12-31 | 112321340 | 23渤海银行CD340 | 19967.7 | 1.43% |
2023-12-31 | 112386677 | 23台州银行CD044 | 19901.9 | 1.42% |
2023-12-31 | 112315386 | 23民生银行CD386 | 19903 | 1.42% |
2023-12-31 | 112317309 | 23光大银行CD309 | 19884.8 | 1.42% |
2023-12-31 | 112315389 | 23民生银行CD389 | 19652.3 | 1.41% |
2023-12-31 | 210207 | 21国开07 | 15299.3 | 1.1% |
2023-12-31 | 112317074 | 23光大银行CD074 | 14939.5 | 1.07% |
投资模拟

公告&资料
