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 |
| 2023-03-31 | 220404 | 22农发04 | 52750.4 | 1.01% |
| 2023-03-31 | 220216 | 22国开16 | 50176.6 | 0.96% |
| 2023-03-31 | 210202 | 21国开02 | 43517.4 | 0.83% |
| 2023-03-31 | 112286381 | 22贵州银行CD083 | 39644.9 | 0.76% |
| 2023-03-31 | 112221417 | 22渤海银行CD417 | 39858.6 | 0.76% |
| 2023-03-31 | 112271391 | 22深圳农商银行CD094 | 29895.3 | 0.57% |
| 2023-03-31 | 112285626 | 22广州农村商业银行CD093 | 29894.3 | 0.57% |
| 2023-03-31 | 112205138 | 22建设银行CD138 | 29895.9 | 0.57% |
| 2023-03-31 | 112203032 | 22农业银行CD032 | 29963.9 | 0.57% |
| 2023-03-31 | 112271307 | 22贵州银行CD117 | 29894 | 0.57% |
| 2022-12-31 | 220404 | 22农发04 | 52497.5 | 1.11% |
| 2022-12-31 | 220201 | 22国开01 | 46929.7 | 1% |
| 2022-12-31 | 112221417 | 22渤海银行CD417 | 39610.4 | 0.84% |
| 2022-12-31 | 112286381 | 22贵州银行CD083 | 39437.5 | 0.84% |
| 2022-12-31 | 019666 | 22国债01 | 30608.9 | 0.65% |
| 2022-12-31 | 112205138 | 22建设银行CD138 | 29701.6 | 0.63% |
| 2022-12-31 | 112271391 | 22深圳农商银行CD094 | 29714.8 | 0.63% |
| 2022-12-31 | 112271307 | 22贵州银行CD117 | 29707.8 | 0.63% |
| 2022-12-31 | 112204024 | 22中国银行CD024 | 29717.3 | 0.63% |
| 2022-12-31 | 112203032 | 22农业银行CD032 | 29784.2 | 0.63% |
投资模拟
公告&资料
