国投瑞银添利宝A(001094)
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 | 112415447 | 24民生银行CD447 | 49801 | 0.83% |
| 2025-03-31 | 112417255 | 24光大银行CD255 | 49612.7 | 0.82% |
| 2025-03-31 | 112415436 | 24民生银行CD436 | 44833.6 | 0.75% |
| 2025-03-31 | 112415429 | 24民生银行CD429 | 43460.9 | 0.72% |
| 2025-03-31 | 2228028 | 22中信银行01 | 42965.8 | 0.71% |
| 2025-03-31 | 112409297 | 24浦发银行CD297 | 39525.8 | 0.66% |
| 2025-03-31 | 112409205 | 24浦发银行CD205 | 39758.6 | 0.66% |
| 2025-03-31 | 112415230 | 24民生银行CD230 | 36863.3 | 0.61% |
| 2025-03-31 | 240421 | 24农发21 | 35824.9 | 0.6% |
| 2025-03-31 | 112402149 | 24工商银行CD149 | 34899 | 0.58% |
| 2024-12-31 | 240309 | 24进出09 | 64214.3 | 1.09% |
| 2024-12-31 | 112417255 | 24光大银行CD255 | 49406.5 | 0.84% |
| 2024-12-31 | 112415447 | 24民生银行CD447 | 49596 | 0.84% |
| 2024-12-31 | 240421 | 24农发21 | 47227.8 | 0.8% |
| 2024-12-31 | 112415436 | 24民生银行CD436 | 44647.1 | 0.76% |
| 2024-12-31 | 112415129 | 24民生银行CD129 | 39789 | 0.68% |
| 2024-12-31 | 112409297 | 24浦发银行CD297 | 39366.6 | 0.67% |
| 2024-12-31 | 112409205 | 24浦发银行CD205 | 39570.6 | 0.67% |
| 2024-12-31 | 112406187 | 24交通银行CD187 | 34696.9 | 0.59% |
| 2024-12-31 | 112402149 | 24工商银行CD149 | 34740.1 | 0.59% |
投资模拟
公告&资料
