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 |
| 2024-03-31 | 112419111 | 24恒丰银行CD111 | 49469.3 | 0.89% |
| 2024-03-31 | 210207 | 21国开07 | 42034.5 | 0.76% |
| 2024-03-31 | 112415129 | 24民生银行CD129 | 39121.8 | 0.71% |
| 2024-03-31 | 230206 | 23国开06 | 38682.7 | 0.7% |
| 2024-03-31 | 112314103 | 23江苏银行CD103 | 34847.1 | 0.63% |
| 2024-03-31 | 230211 | 23国开11 | 30255.6 | 0.55% |
| 2024-03-31 | 112389953 | 23宁波银行CD209 | 29921.7 | 0.54% |
| 2024-03-31 | 112313198 | 23浙商银行CD198 | 29905.2 | 0.54% |
| 2024-03-31 | 112306139 | 23交通银行CD139 | 29902.8 | 0.54% |
| 2024-03-31 | 112421088 | 24渤海银行CD088 | 29682.7 | 0.54% |
| 2023-12-31 | 112317309 | 23光大银行CD309 | 49712 | 0.84% |
| 2023-12-31 | 210202 | 21国开02 | 44262.5 | 0.75% |
| 2023-12-31 | 210207 | 21国开07 | 41803 | 0.71% |
| 2023-12-31 | 112321340 | 23渤海银行CD340 | 39935.4 | 0.67% |
| 2023-12-31 | 230206 | 23国开06 | 38454.6 | 0.65% |
| 2023-12-31 | 2128005 | 21平安银行小微债01 | 36050.2 | 0.61% |
| 2023-12-31 | 112314103 | 23江苏银行CD103 | 34637.4 | 0.59% |
| 2023-12-31 | 2128012 | 21浦发银行01 | 30805 | 0.52% |
| 2023-12-31 | 2128010 | 21光大银行小微债 | 30805.5 | 0.52% |
| 2023-12-31 | 230211 | 23国开11 | 30077.8 | 0.51% |
投资模拟
公告&资料
