北信瑞丰现金添利A(000981)
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 |
| 2025-03-31 | 112516035 | 25上海银行CD035 | 999.25 | 19.38% |
| 2025-03-31 | 112514052 | 25江苏银行CD052 | 998.87 | 19.37% |
| 2025-03-31 | 019706 | 23国债13 | 172.81 | 3.35% |
| 2025-03-31 | 019740 | 24国债09 | 60.89 | 1.18% |
| 2024-12-31 | 112402001 | 24工商银行CD001 | 999.63 | 19.44% |
| 2024-12-31 | 112417012 | 24光大银行CD012 | 998.96 | 19.42% |
| 2024-12-31 | 019733 | 24国债02 | 264.88 | 5.15% |
| 2024-09-30 | 112422002 | 24邮储银行CD002 | 999.6 | 16.83% |
| 2024-09-30 | 112486286 | 24苏州银行CD220 | 999.32 | 16.83% |
| 2024-09-30 | 019727 | 23国债24 | 102.21 | 1.72% |
| 2024-06-30 | 112416100 | 24上海银行CD100 | 999.8 | 19.48% |
| 2024-06-30 | 112304032 | 23中国银行CD032 | 998.46 | 19.45% |
| 2024-06-30 | 019709 | 23国债16 | 101.55 | 1.98% |
| 2024-03-31 | 210303 | 21进出03 | 1031.35 | 19.52% |
| 2024-03-31 | 112317131 | 23光大银行CD131 | 997.03 | 18.87% |
| 2023-12-31 | 112322085 | 23邮储银行CD085 | 999.27 | 18.88% |
| 2023-12-31 | 239965 | 23贴现国债65 | 998.7 | 18.87% |
| 2023-09-30 | 220216 | 22国开16 | 1015.16 | 19.73% |
| 2023-09-30 | 112322010 | 23邮储银行CD010 | 998.24 | 19.4% |
| 2023-06-30 | 239922 | 23贴现国债22 | 999.21 | 19.37% |
投资模拟
公告&资料
