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 |
| 2023-09-30 | 112321300 | 23渤海银行CD300 | 29876.4 | 2.24% |
| 2023-09-30 | 112321307 | 23渤海银行CD307 | 29671.2 | 2.22% |
| 2023-09-30 | 230206 | 23国开06 | 25189.5 | 1.89% |
| 2023-09-30 | 190208 | 19国开08 | 20356.1 | 1.52% |
| 2023-09-30 | 112311127 | 23平安银行CD127 | 19892.6 | 1.49% |
| 2023-09-30 | 112315386 | 23民生银行CD386 | 19783.1 | 1.48% |
| 2023-09-30 | 112386677 | 23台州银行CD044 | 19779 | 1.48% |
| 2023-09-30 | 112315389 | 23民生银行CD389 | 19531.2 | 1.46% |
| 2023-09-30 | 210207 | 21国开07 | 15216.6 | 1.14% |
| 2023-09-30 | 012382010 | 23北京国资SCP004 | 15103.6 | 1.13% |
| 2023-06-30 | 210207 | 21国开07 | 15133.7 | 2.49% |
| 2023-06-30 | 230206 | 23国开06 | 15035.3 | 2.47% |
| 2023-06-30 | 190208 | 19国开08 | 10466.6 | 1.72% |
| 2023-06-30 | 112381496 | 23湖南银行CD097 | 9950.53 | 1.64% |
| 2023-06-30 | 112319105 | 23恒丰银行CD105 | 9875.2 | 1.63% |
| 2023-06-30 | 112321228 | 23渤海银行CD228 | 9827.38 | 1.62% |
| 2023-06-30 | 112380569 | 23湖南银行CD088 | 9839.52 | 1.62% |
| 2023-06-30 | 112321204 | 23渤海银行CD204 | 9839.52 | 1.62% |
| 2023-06-30 | 112321218 | 23渤海银行CD218 | 9840.58 | 1.62% |
| 2023-06-30 | 210202 | 21国开02 | 8133.69 | 1.34% |
投资模拟
公告&资料
