工银瑞信安盈B(002680)
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 |
| 2025-03-31 | 112503097 | 25农业银行CD097 | 59740.9 | 6.7% |
| 2025-03-31 | 112420295 | 24广发银行CD295 | 29887.2 | 3.35% |
| 2025-03-31 | 112421417 | 24渤海银行CD417 | 29880.6 | 3.35% |
| 2025-03-31 | 112410340 | 24兴业银行CD340 | 29868.4 | 3.35% |
| 2025-03-31 | 112593943 | 25杭州银行CD051 | 29719.3 | 3.33% |
| 2025-03-31 | 112412117 | 24北京银行CD117 | 24899.1 | 2.79% |
| 2025-03-31 | 112512008 | 25北京银行CD008 | 24770.8 | 2.78% |
| 2025-03-31 | 200208 | 20国开08 | 24609.6 | 2.76% |
| 2025-03-31 | 112420298 | 24广发银行CD298 | 19917.9 | 2.24% |
| 2025-03-31 | 112520066 | 25广发银行CD066 | 19910.7 | 2.23% |
| 2024-12-31 | 112420294 | 24广发银行CD294 | 19925.3 | 1.81% |
| 2024-12-31 | 112404081 | 24中国银行CD081 | 19923.5 | 1.81% |
| 2024-12-31 | 112472219 | 24苏州银行CD311 | 19927.6 | 1.81% |
| 2024-12-31 | 112408370 | 24中信银行CD370 | 19849.4 | 1.8% |
| 2024-12-31 | 112405154 | 24建设银行CD154 | 19855 | 1.8% |
| 2024-12-31 | 112414269 | 24江苏银行CD269 | 19843 | 1.8% |
| 2024-12-31 | 112472779 | 24广州银行CD105 | 19916.5 | 1.8% |
| 2024-12-31 | 112411073 | 24平安银行CD073 | 15884.6 | 1.44% |
| 2024-12-31 | 220403 | 22农发03 | 15344.7 | 1.39% |
| 2024-12-31 | 112422036 | 24邮储银行CD036 | 14944.7 | 1.35% |
投资模拟
公告&资料
