信达澳银慧理财(003171)
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 |
2023-09-30 | 220308 | 22进出08 | 1017 | 49.76% |
2023-09-30 | 019663 | 21国债15 | 501.98 | 24.56% |
2023-09-30 | 180413 | 18农发13 | 41.31 | 2.02% |
2023-06-30 | 019663 | 21国债15 | 499.36 | 11.65% |
2023-06-30 | 180413 | 18农发13 | 451.57 | 10.54% |
2023-03-31 | 112208042 | 22中信银行CD042 | 998.83 | 11.73% |
2023-03-31 | 112217086 | 22光大银行CD086 | 998.16 | 11.72% |
2023-03-31 | 112219332 | 22恒丰银行CD332 | 998.61 | 11.72% |
2023-03-31 | 042280221 | 22陕延油CP001 | 814.06 | 9.56% |
2023-03-31 | 012283698 | 22电网SCP009 | 804.81 | 9.45% |
2023-03-31 | 010303 | 03国债(3) | 447 | 5.25% |
2022-12-31 | 160404 | 16农发04 | 2065.76 | 8.51% |
2022-12-31 | 220301 | 22进出01 | 1015.3 | 4.18% |
2022-12-31 | 112296374 | 22南京银行CD055 | 999.93 | 4.12% |
2022-12-31 | 112206008 | 22交通银行CD008 | 999.36 | 4.12% |
2022-09-30 | 190214 | 19国开14 | 925.85 | 91.29% |
2022-06-30 | 2203669 | 22进出669 | 500 | 79.98% |
2022-03-31 | 210206 | 21国开06 | 512 | 76.25% |
2021-12-31 | 190202 | 19国开02 | 500.17 | 79.3% |
2021-09-30 | 219940 | 21贴现国债40 | 498.57 | 74.13% |
投资模拟

公告&资料
