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 |
| 2020-03-31 | 200201 | 20国开01 | 47989.9 | 1.46% |
| 2020-03-31 | 012000699 | 20首钢SCP002 | 25001.2 | 0.76% |
| 2020-03-31 | 190304 | 19进出04 | 24998.8 | 0.76% |
| 2020-03-31 | 112006038 | 20交通银行CD038 | 23467.7 | 0.72% |
| 2020-03-31 | 180402 | 18农发02 | 20437.6 | 0.62% |
| 2020-03-31 | 042000112 | 20湘高速CP001 | 20000.3 | 0.61% |
| 2020-03-31 | 111973855 | 19华融湘江银行CD170 | 19912.6 | 0.61% |
| 2020-03-31 | 111976190 | 19齐鲁银行CD063 | 19876.6 | 0.61% |
| 2020-03-31 | 111998290 | 19重庆农村商行CD108 | 19912.5 | 0.61% |
| 2020-03-31 | 190307 | 19进出07 | 20010.8 | 0.61% |
| 2019-12-31 | 111909420 | 19浦发银行CD420 | 44807.5 | 1.43% |
| 2019-12-31 | 111973822 | 19宁波银行CD249 | 44804.5 | 1.43% |
| 2019-12-31 | 150203 | 15国开03 | 42043.2 | 1.35% |
| 2019-12-31 | 111911247 | 19平安银行CD247 | 39828.9 | 1.28% |
| 2019-12-31 | 111976143 | 19上海农商银行CD136 | 34789.7 | 1.11% |
| 2019-12-31 | 011902628 | 19中铝SCP015 | 29987.8 | 0.96% |
| 2019-12-31 | 111914224 | 19江苏银行CD224 | 29840.9 | 0.96% |
| 2019-12-31 | 111973963 | 19广州农村商业银行CD125 | 29869.1 | 0.96% |
| 2019-12-31 | 111913072 | 19浙商银行CD072 | 29824.7 | 0.95% |
| 2019-12-31 | 190304 | 19进出04 | 24996.3 | 0.8% |
投资模拟
公告&资料
