北信瑞丰宜投宝A(000871)
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 |
2022-12-31 | 112285240 | 22成都银行CD186 | 4988.4 | 3.35% |
2022-12-31 | 112270424 | 22三井住友银行CD021 | 3991.49 | 2.68% |
2022-12-31 | 229964 | 22贴现国债64 | 2998.16 | 2.01% |
2022-12-31 | 163915 | 20远东六 | 1008.69 | 0.68% |
2022-09-30 | 091900026 | 19中国华融债01(品种一) | 21626.2 | 7.07% |
2022-09-30 | 229945 | 22贴现国债45 | 11919.4 | 3.9% |
2022-09-30 | 112210033 | 22兴业银行CD033 | 9990.04 | 3.27% |
2022-09-30 | 112104048 | 21中国银行CD048 | 9995.12 | 3.27% |
2022-09-30 | 112282960 | 22三井住友银行CD014 | 9994.41 | 3.27% |
2022-09-30 | 112107113 | 21招商银行CD113 | 9994.67 | 3.27% |
2022-09-30 | 102002132 | 20远东租赁MTN006 | 7221.06 | 2.36% |
2022-09-30 | 012281859 | 22远东租赁SCP006 | 7044.26 | 2.3% |
2022-09-30 | 042100483 | 21海淀国资CP001 | 6163.48 | 2.02% |
2022-09-30 | 012280361 | 22吉利SCP001 | 5075.02 | 1.66% |
2022-06-30 | 220201 | 22国开01 | 15156.9 | 2.71% |
2022-06-30 | 112103120 | 21农业银行CD120 | 9970.05 | 1.78% |
2022-06-30 | 112218057 | 22华夏银行CD057 | 9959.32 | 1.78% |
2022-06-30 | 112110408 | 21兴业银行CD408 | 9945.09 | 1.78% |
2022-06-30 | 112105126 | 21建设银行CD126 | 8998.15 | 1.61% |
2022-06-30 | 2203670 | 22进出670 | 6997.73 | 1.25% |
投资模拟

公告&资料
