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 |
| 2021-09-30 | 112011322 | 20平安银行CD322 | 39749.3 | 1.15% |
| 2021-09-30 | 210206 | 21国开06 | 36995.7 | 1.07% |
| 2021-09-30 | 170206 | 17国开06 | 32252.2 | 0.93% |
| 2021-09-30 | 210201 | 21国开01 | 29978.1 | 0.87% |
| 2021-09-30 | 012102575 | 21东航股SCP010 | 30002.1 | 0.87% |
| 2021-09-30 | 112104005 | 21中国银行CD005 | 29682.3 | 0.86% |
| 2021-09-30 | 112113041 | 21浙商银行CD041 | 24867.2 | 0.72% |
| 2021-09-30 | 200314 | 20进出14 | 24001.8 | 0.69% |
| 2021-09-30 | 190202 | 19国开02 | 21023.6 | 0.61% |
| 2021-09-30 | 012101388 | 21首钢SCP005 | 20001.9 | 0.58% |
| 2021-06-30 | 112011322 | 20平安银行CD322 | 39439.8 | 1.17% |
| 2021-06-30 | 210206 | 21国开06 | 36993.8 | 1.09% |
| 2021-06-30 | 170206 | 17国开06 | 32368.2 | 0.96% |
| 2021-06-30 | 210201 | 21国开01 | 29961 | 0.89% |
| 2021-06-30 | 112113041 | 21浙商银行CD041 | 24677.6 | 0.73% |
| 2021-06-30 | 200314 | 20进出14 | 24007.1 | 0.71% |
| 2021-06-30 | 190202 | 19国开02 | 21043.3 | 0.62% |
| 2021-06-30 | 012100816 | 21越秀集团SCP001 | 20025.3 | 0.59% |
| 2021-06-30 | 012101388 | 21首钢SCP005 | 20015.5 | 0.59% |
| 2021-06-30 | 012101512 | 21中化工SCP007 | 20003.8 | 0.59% |
投资模拟
公告&资料
