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 |
| 2022-03-31 | 210206 | 21国开06 | 42991.5 | 1.18% |
| 2022-03-31 | 112121460 | 21渤海银行CD460 | 42781.8 | 1.18% |
| 2022-03-31 | 210407 | 21农发07 | 33409.8 | 0.92% |
| 2022-03-31 | 012105250 | 21中化股SCP024 | 33203.1 | 0.91% |
| 2022-03-31 | 170206 | 17国开06 | 33250.5 | 0.91% |
| 2022-03-31 | 112121437 | 21渤海银行CD437 | 32871.8 | 0.9% |
| 2022-03-31 | 019666 | 22国债01 | 30125.7 | 0.83% |
| 2022-03-31 | 112174275 | 21成都银行CD296 | 29896.9 | 0.82% |
| 2022-03-31 | 112121439 | 21渤海银行CD439 | 29876.8 | 0.82% |
| 2022-03-31 | 112172981 | 21贵州银行CD095 | 20946.1 | 0.58% |
| 2021-12-31 | 112121460 | 21渤海银行CD460 | 42502.9 | 1.17% |
| 2021-12-31 | 210206 | 21国开06 | 36997.7 | 1.02% |
| 2021-12-31 | 012105250 | 21中化股SCP024 | 32967 | 0.91% |
| 2021-12-31 | 210407 | 21农发07 | 32933.1 | 0.91% |
| 2021-12-31 | 112121437 | 21渤海银行CD437 | 32651.2 | 0.9% |
| 2021-12-31 | 170206 | 17国开06 | 32135.5 | 0.89% |
| 2021-12-31 | 012104032 | 21国家能源SCP001 | 29999.2 | 0.83% |
| 2021-12-31 | 112104005 | 21中国银行CD005 | 29884.9 | 0.83% |
| 2021-12-31 | 210201 | 21国开01 | 29995.3 | 0.83% |
| 2021-12-31 | 112174275 | 21成都银行CD296 | 29700.6 | 0.82% |
投资模拟
公告&资料
