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 |
| 2023-09-30 | 112321235 | 23渤海银行CD235 | 59660.2 | 1.22% |
| 2023-09-30 | 220216 | 22国开16 | 50744.2 | 1.03% |
| 2023-09-30 | 210202 | 21国开02 | 44013.7 | 0.9% |
| 2023-09-30 | 210207 | 21国开07 | 41568.5 | 0.85% |
| 2023-09-30 | 112314103 | 23江苏银行CD103 | 34426.6 | 0.7% |
| 2023-09-30 | 012380984 | 23中化股SCP009 | 30332.7 | 0.62% |
| 2023-09-30 | 012381081 | 23中广核SCP001 | 30320.4 | 0.62% |
| 2023-09-30 | 112321175 | 23渤海银行CD175 | 29726.9 | 0.61% |
| 2023-09-30 | 112303111 | 23农业银行CD111 | 29705.5 | 0.61% |
| 2023-09-30 | 112307010 | 23招商银行CD010 | 29915.5 | 0.61% |
| 2023-06-30 | 112321235 | 23渤海银行CD235 | 59310.9 | 1.18% |
| 2023-06-30 | 220216 | 22国开16 | 50458.7 | 1% |
| 2023-06-30 | 210202 | 21国开02 | 43764.4 | 0.87% |
| 2023-06-30 | 112286381 | 22贵州银行CD083 | 39855.7 | 0.79% |
| 2023-06-30 | 210207 | 21国开07 | 31237.6 | 0.62% |
| 2023-06-30 | 112221420 | 22渤海银行CD420 | 29890.1 | 0.59% |
| 2023-06-30 | 112307010 | 23招商银行CD010 | 29722 | 0.59% |
| 2023-06-30 | 112303111 | 23农业银行CD111 | 29536.5 | 0.59% |
| 2023-06-30 | 112286487 | 22华融湘江银行CD186 | 29886.4 | 0.59% |
| 2023-06-30 | 112321102 | 23渤海银行CD102 | 29836.6 | 0.59% |
投资模拟
公告&资料
