工银瑞信安盈A(002679)
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 | 112217055 | 22光大银行CD055 | 49727.8 | 3.81% |
| 2022-03-31 | 112212010 | 22北京银行CD010 | 29898.1 | 2.29% |
| 2022-03-31 | 112110445 | 21兴业银行CD445 | 29554.2 | 2.26% |
| 2022-03-31 | 012280386 | 22东航股SCP005 | 26076.4 | 2% |
| 2022-03-31 | 112208038 | 22中信银行CD038 | 24856 | 1.9% |
| 2022-03-31 | 190214 | 19国开14 | 20348.8 | 1.56% |
| 2022-03-31 | 112209049 | 22浦发银行CD049 | 19910.4 | 1.53% |
| 2022-03-31 | 112217045 | 22光大银行CD045 | 19903.6 | 1.53% |
| 2022-03-31 | 112211043 | 22平安银行CD043 | 19891.1 | 1.52% |
| 2022-03-31 | 112209067 | 22浦发银行CD067 | 19892.8 | 1.52% |
| 2021-12-31 | 112110509 | 21兴业银行CD509 | 39750.8 | 3.69% |
| 2021-12-31 | 112111136 | 21平安银行CD136 | 19801.5 | 1.84% |
| 2021-12-31 | 112109113 | 21浦发银行CD113 | 14922.1 | 1.38% |
| 2021-12-31 | 112176049 | 21北京农商银行CD280 | 14830.9 | 1.38% |
| 2021-12-31 | 112103031 | 21农业银行CD031 | 14913.2 | 1.38% |
| 2021-12-31 | 219961 | 21贴现国债61 | 14932 | 1.38% |
| 2021-12-31 | 112114032 | 21江苏银行CD032 | 9960.62 | 0.92% |
| 2021-12-31 | 112173147 | 21宁波银行CD316 | 9972.85 | 0.92% |
| 2021-12-31 | 112174183 | 21宁波银行CD322 | 9966.68 | 0.92% |
| 2021-12-31 | 112114029 | 21江苏银行CD029 | 9963.32 | 0.92% |
投资模拟
公告&资料
