南方天天利B(003474)
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 |
| 2022-06-30 | 112295500 | 22广州银行CD024 | 83401.4 | 0.46% |
| 2022-03-31 | 112295981 | 22徽商银行CD032 | 165580 | 0.96% |
| 2022-03-31 | 112115321 | 21民生银行CD321 | 149626 | 0.87% |
| 2022-03-31 | 112204012 | 22中国银行CD012 | 149337 | 0.87% |
| 2022-03-31 | 112293534 | 22杭州银行CD060 | 149479 | 0.87% |
| 2022-03-31 | 112209058 | 22浦发银行CD058 | 149251 | 0.87% |
| 2022-03-31 | 112209067 | 22浦发银行CD067 | 147204 | 0.85% |
| 2022-03-31 | 112295745 | 22徽商银行CD027 | 136435 | 0.79% |
| 2022-03-31 | 112120299 | 21广发银行CD299 | 129195 | 0.75% |
| 2022-03-31 | 112106294 | 21交通银行CD294 | 127933 | 0.74% |
| 2022-03-31 | 112171908 | 21宁波银行CD291 | 99820.6 | 0.58% |
| 2021-12-31 | 112170370 | 21徽商银行CD128 | 149009 | 1.02% |
| 2021-12-31 | 112106059 | 21交通银行CD059 | 149214 | 1.02% |
| 2021-12-31 | 112115321 | 21民生银行CD321 | 148640 | 1.01% |
| 2021-12-31 | 112115080 | 21民生银行CD080 | 139125 | 0.95% |
| 2021-12-31 | 112120299 | 21广发银行CD299 | 128328 | 0.88% |
| 2021-12-31 | 112106294 | 21交通银行CD294 | 127083 | 0.87% |
| 2021-12-31 | 019649 | 21国债01 | 107069 | 0.73% |
| 2021-12-31 | 210206 | 21国开06 | 103017 | 0.7% |
| 2021-12-31 | 112103030 | 21农业银行CD030 | 99383.6 | 0.68% |
投资模拟
公告&资料
