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 |
| 2020-09-30 | 200201 | 20国开01 | 47996.3 | 1.61% |
| 2020-09-30 | 112006038 | 20交通银行CD038 | 37585.2 | 1.26% |
| 2020-09-30 | 112021360 | 20渤海银行CD360 | 34833 | 1.17% |
| 2020-09-30 | 112084867 | 20成都银行CD179 | 29913.9 | 1% |
| 2020-09-30 | 112021354 | 20渤海银行CD354 | 29863.7 | 1% |
| 2020-09-30 | 180208 | 18国开08 | 26325 | 0.88% |
| 2020-09-30 | 012000699 | 20首钢SCP002 | 25000.3 | 0.84% |
| 2020-09-30 | 112021363 | 20渤海银行CD363 | 24873.2 | 0.84% |
| 2020-09-30 | 112081455 | 20贵阳银行CD077 | 21890.4 | 0.73% |
| 2020-09-30 | 180402 | 18农发02 | 20169.8 | 0.68% |
| 2020-06-30 | 200201 | 20国开01 | 47993.1 | 1.63% |
| 2020-06-30 | 012000699 | 20首钢SCP002 | 25000.7 | 0.85% |
| 2020-06-30 | 112006038 | 20交通银行CD038 | 23607.4 | 0.8% |
| 2020-06-30 | 112081455 | 20贵阳银行CD077 | 21761.9 | 0.74% |
| 2020-06-30 | 180402 | 18农发02 | 20304.8 | 0.69% |
| 2020-06-30 | 012000826 | 20赣高速SCP006 | 19996.2 | 0.68% |
| 2020-06-30 | 042000112 | 20湘高速CP001 | 20000.2 | 0.68% |
| 2020-06-30 | 190307 | 19进出07 | 20006.2 | 0.68% |
| 2020-06-30 | 112080804 | 20贵阳银行CD072 | 19792.4 | 0.67% |
| 2020-06-30 | 112080908 | 20昆仑银行CD088 | 19801.2 | 0.67% |
投资模拟
公告&资料
