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 |
| 2021-03-31 | 112074241 | 20华融湘江银行CD165 | 39772.5 | 1.34% |
| 2021-03-31 | 112011322 | 20平安银行CD322 | 39136.1 | 1.32% |
| 2021-03-31 | 112073859 | 20徽商银行CD137 | 34808.9 | 1.17% |
| 2021-03-31 | 180208 | 18国开08 | 32045.9 | 1.08% |
| 2021-03-31 | 112113041 | 21浙商银行CD041 | 24491.4 | 0.83% |
| 2021-03-31 | 200314 | 20进出14 | 24012.2 | 0.81% |
| 2021-03-31 | 112073879 | 20昆仑银行CD188 | 19888.1 | 0.67% |
| 2021-03-31 | 112073954 | 20厦门银行CD255 | 19889.1 | 0.67% |
| 2021-03-31 | 112111033 | 21平安银行CD033 | 19955 | 0.67% |
| 2021-03-31 | 012100360 | 21中铝SCP001 | 20000.2 | 0.67% |
| 2020-12-31 | 200201 | 20国开01 | 47999.5 | 1.66% |
| 2020-12-31 | 112074241 | 20华融湘江银行CD165 | 39454.7 | 1.36% |
| 2020-12-31 | 112011322 | 20平安银行CD322 | 38838 | 1.34% |
| 2020-12-31 | 112006038 | 20交通银行CD038 | 37821.7 | 1.31% |
| 2020-12-31 | 112073776 | 20宁波银行CD224 | 34814.6 | 1.2% |
| 2020-12-31 | 112073859 | 20徽商银行CD137 | 34533.4 | 1.19% |
| 2020-12-31 | 180208 | 18国开08 | 32204.1 | 1.11% |
| 2020-12-31 | 112009221 | 20浦发银行CD221 | 29823.2 | 1.03% |
| 2020-12-31 | 112013125 | 20浙商银行CD125 | 29828.6 | 1.03% |
| 2020-12-31 | 112074610 | 20厦门银行CD265 | 24856.4 | 0.86% |
投资模拟
公告&资料
