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 |
| 2023-06-30 | 112205137 | 22建设银行CD137 | 997.34 | 19.33% |
| 2023-03-31 | 092203002 | 22进出清发02 | 1015.78 | 19.67% |
| 2023-03-31 | 2204104 | 22农发贴现04 | 999.49 | 19.35% |
| 2023-03-31 | 010303 | 03国债(3) | 304.84 | 5.9% |
| 2022-12-31 | 210302 | 21进出02 | 1026.94 | 22.88% |
| 2022-12-31 | 220201 | 22国开01 | 1020.33 | 22.73% |
| 2022-09-30 | 220201 | 22国开01 | 1015.94 | 17.56% |
| 2022-09-30 | 112282917 | 22南京银行CD130 | 999.51 | 17.28% |
| 2022-09-30 | 112108161 | 21中信银行CD161 | 998.57 | 17.26% |
| 2022-09-30 | 112111254 | 21平安银行CD254 | 997.7 | 17.25% |
| 2022-09-30 | 112106282 | 21交通银行CD282 | 299.79 | 5.18% |
| 2022-06-30 | 112105200 | 21建设银行CD200 | 999.4 | 17.48% |
| 2022-06-30 | 2203670 | 22进出670 | 999.64 | 17.48% |
| 2022-06-30 | 229920 | 22贴现国债20 | 999.41 | 17.48% |
| 2022-06-30 | 112113168 | 21浙商银行CD168 | 996.19 | 17.42% |
| 2022-03-31 | 190207 | 19国开07 | 1029.38 | 15.23% |
| 2022-03-31 | 112117072 | 21光大银行CD072 | 999.62 | 14.79% |
| 2022-03-31 | 229901 | 22贴现国债01 | 999.09 | 14.78% |
| 2022-03-31 | 112121432 | 21渤海银行CD432 | 996.87 | 14.75% |
| 2021-12-31 | 219949 | 21贴现国债49 | 1998.08 | 33.33% |
投资模拟
公告&资料
