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 |
| 2018-03-31 | 111715462 | 17民生银行CD462 | 19824.7 | 5.32% |
| 2018-03-31 | 170410 | 17农发10 | 16949.3 | 4.55% |
| 2018-03-31 | 170207 | 17国开07 | 10982.8 | 2.95% |
| 2018-03-31 | 011800369 | 18平安租赁SCP002 | 10000 | 2.68% |
| 2018-03-31 | 111709484 | 17浦发银行CD484 | 9915.86 | 2.66% |
| 2018-03-31 | 111770562 | 17东莞农村商业银行CD103 | 9906.61 | 2.66% |
| 2018-03-31 | 111810112 | 18兴业银行CD112 | 9911.51 | 2.66% |
| 2018-03-31 | 111810119 | 18兴业银行CD119 | 9906.36 | 2.66% |
| 2018-03-31 | 111811076 | 18平安银行CD076 | 9784.86 | 2.63% |
| 2018-03-31 | 111821061 | 18渤海银行CD061 | 6951.39 | 1.87% |
| 2017-12-31 | 170410 | 17农发10 | 16910.5 | 2.65% |
| 2017-12-31 | 170207 | 17国开07 | 10971.7 | 1.72% |
| 2017-12-31 | 111708417 | 17中信银行CD417 | 9913.24 | 1.56% |
| 2017-12-31 | 111709483 | 17浦发银行CD483 | 9913.24 | 1.56% |
| 2017-12-31 | 111715462 | 17民生银行CD462 | 9791.04 | 1.54% |
| 2017-12-31 | 111770562 | 17东莞农村商业银行CD103 | 9784.36 | 1.54% |
| 2017-12-31 | 011762105 | 17陕煤化SCP008 | 5000.01 | 0.78% |
| 2017-12-31 | 111707276 | 17招商银行CD276 | 4976.77 | 0.78% |
| 2017-12-31 | 111708386 | 17中信银行CD386 | 4971.62 | 0.78% |
| 2017-12-31 | 111711479 | 17平安银行CD479 | 4971.62 | 0.78% |
投资模拟
公告&资料
