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 |
| 2023-03-31 | 112312024 | 23北京银行CD024 | 29927.3 | 2.18% |
| 2023-03-31 | 112288293 | 22重庆农村商行CD194 | 19899.9 | 1.45% |
| 2023-03-31 | 112220096 | 22广发银行CD096 | 19953.5 | 1.45% |
| 2023-03-31 | 112206205 | 22交通银行CD205 | 19903.3 | 1.45% |
| 2023-03-31 | 112206204 | 22交通银行CD204 | 17910.6 | 1.3% |
| 2023-03-31 | 112287935 | 22徽商银行CD120 | 15841.7 | 1.15% |
| 2023-03-31 | 220404 | 22农发04 | 15218.1 | 1.11% |
| 2023-03-31 | 112285334 | 22成都农商银行CD142 | 14962.5 | 1.09% |
| 2023-03-31 | 112286293 | 22成都银行CD203 | 14950.4 | 1.09% |
| 2023-03-31 | 112285319 | 22成都银行CD190 | 14962.7 | 1.09% |
| 2022-12-31 | 112211142 | 22平安银行CD142 | 49703.9 | 2.92% |
| 2022-12-31 | 112203110 | 22农业银行CD110 | 19891.1 | 1.17% |
| 2022-12-31 | 112220096 | 22广发银行CD096 | 19851.8 | 1.17% |
| 2022-12-31 | 112210358 | 22兴业银行CD358 | 19934.8 | 1.17% |
| 2022-12-31 | 112288293 | 22重庆农村商行CD194 | 19800.3 | 1.16% |
| 2022-12-31 | 112206205 | 22交通银行CD205 | 19807.1 | 1.16% |
| 2022-12-31 | 112206204 | 22交通银行CD204 | 17820.6 | 1.05% |
| 2022-12-31 | 229953 | 22贴现国债53 | 16931.6 | 1% |
| 2022-12-31 | 112287935 | 22徽商银行CD120 | 15762.2 | 0.93% |
| 2022-12-31 | 112212167 | 22北京银行CD167 | 14951.1 | 0.88% |
投资模拟
公告&资料
