建信天添益C(003393)
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 |
2024-06-30 | 112499859 | 24四川银行CD077 | 49247.4 | 0.75% |
2024-06-30 | 112371434 | 23贵州银行CD145 | 47626.2 | 0.73% |
2024-03-31 | 230211 | 23国开11 | 200175 | 3.49% |
2024-03-31 | 112370924 | 23蒙商银行CD056 | 79762.9 | 1.39% |
2024-03-31 | 112380118 | 23四川银行CD056 | 74680.5 | 1.3% |
2024-03-31 | 112416007 | 24上海银行CD007 | 49667.8 | 0.87% |
2024-03-31 | 112371434 | 23贵州银行CD145 | 47251.1 | 0.82% |
2024-03-31 | 210207 | 21国开07 | 46154.5 | 0.81% |
2024-03-31 | 112411051 | 24平安银行CD051 | 39812.5 | 0.7% |
2024-03-31 | 112374238 | 23重庆农村商行CD179 | 39750.6 | 0.69% |
2024-03-31 | 112421039 | 24渤海银行CD039 | 39670.5 | 0.69% |
2024-03-31 | 112387079 | 23桂林银行CD239 | 39779.4 | 0.69% |
2023-12-31 | 210402 | 21农发02 | 175833 | 2.89% |
2023-12-31 | 112397853 | 23南京银行CD049 | 105809 | 1.74% |
2023-12-31 | 112380863 | 23成都农商银行CD078 | 49468.3 | 0.81% |
2023-12-31 | 112370924 | 23蒙商银行CD056 | 49525.3 | 0.81% |
2023-12-31 | 210207 | 21国开07 | 45922.9 | 0.76% |
2023-12-31 | 112303099 | 23农业银行CD099 | 39848.2 | 0.66% |
2023-12-31 | 112319188 | 23恒丰银行CD188 | 39845 | 0.66% |
2023-12-31 | 112303097 | 23农业银行CD097 | 39848.8 | 0.66% |
投资模拟

公告&资料
