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 |
2021-03-31 | 112018460 | 20华夏银行CD460 | 9940.72 | 5.36% |
2021-03-31 | 112073859 | 20徽商银行CD137 | 9945.4 | 5.36% |
2021-03-31 | 160218 | 16国开18 | 5027.3 | 2.71% |
2021-03-31 | 112071925 | 20广州银行CD085 | 4983.07 | 2.69% |
2021-03-31 | 112121027 | 21渤海银行CD027 | 4988.55 | 2.69% |
2021-03-31 | 112071928 | 20北京农商银行CD244 | 4983.07 | 2.69% |
2021-03-31 | 112074241 | 20华融湘江银行CD165 | 4971.56 | 2.68% |
2021-03-31 | 112014062 | 20江苏银行CD062 | 4981.97 | 2.68% |
2021-03-31 | 112074774 | 20广东顺德农商行CD177 | 4969.94 | 2.68% |
2021-03-31 | 112073954 | 20厦门银行CD255 | 4972.29 | 2.68% |
2020-12-31 | 112074705 | 20宁波银行CD231 | 9944.5 | 4.99% |
2020-12-31 | 112003022 | 20农业银行CD022 | 9947.96 | 4.99% |
2020-12-31 | 112073859 | 20徽商银行CD137 | 9866.67 | 4.95% |
2020-12-31 | 112018460 | 20华夏银行CD460 | 9863.92 | 4.95% |
2020-12-31 | 160302 | 16进出02 | 5001.86 | 2.51% |
2020-12-31 | 200201 | 20国开01 | 4999.96 | 2.51% |
2020-12-31 | 012002067 | 20远东租赁SCP007 | 4993.01 | 2.5% |
2020-12-31 | 112073776 | 20宁波银行CD224 | 4973.51 | 2.49% |
2020-12-31 | 112019425 | 20恒丰银行CD425 | 4973.08 | 2.49% |
2020-12-31 | 112073877 | 20江苏江南农村商业银行CD211 | 4973.46 | 2.49% |
投资模拟

公告&资料
