交银天鑫宝A(003482)
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 |
| 2024-03-31 | 112385844 | 23广西北部湾银行CD281 | 39844.7 | 3.05% |
| 2024-03-31 | 112385482 | 23四川银行CD116 | 19928 | 1.53% |
| 2024-03-31 | 112371193 | 23广东南粤银行CD247 | 19931.2 | 1.53% |
| 2024-03-31 | 112493085 | 24兰州银行CD042 | 19805.3 | 1.52% |
| 2024-03-31 | 112494664 | 24宁夏银行CD053 | 19908.5 | 1.52% |
| 2024-03-31 | 012480034 | 24中交路桥SCP001(科创票据) | 10051.8 | 0.77% |
| 2024-03-31 | 012480529 | 24远东租赁SCP003 | 10025.7 | 0.77% |
| 2024-03-31 | 112385424 | 23唐山银行CD218 | 9963.36 | 0.76% |
| 2024-03-31 | 112385594 | 23桂林银行CD212 | 9963.29 | 0.76% |
| 2024-03-31 | 112494682 | 24富滇银行CD054 | 9954.62 | 0.76% |
| 2023-12-31 | 112380446 | 23贵州银行CD052 | 44824.2 | 3.66% |
| 2023-12-31 | 112385844 | 23广西北部湾银行CD281 | 39642.3 | 3.24% |
| 2023-12-31 | 112385953 | 23广州农村商业银行CD099 | 29892 | 2.44% |
| 2023-12-31 | 112321218 | 23渤海银行CD218 | 28878.4 | 2.36% |
| 2023-12-31 | 210402 | 21农发02 | 27760.5 | 2.27% |
| 2023-12-31 | 112380723 | 23贵州银行CD053 | 24888 | 2.03% |
| 2023-12-31 | 112386124 | 23德意志银行CD008 | 19918.9 | 1.63% |
| 2023-12-31 | 112385841 | 23兰州银行CD128 | 19929.2 | 1.63% |
| 2023-12-31 | 112385358 | 23武汉农商行CD134 | 19933.6 | 1.63% |
| 2023-12-31 | 112371967 | 23广东华兴银行CD389 | 19914.3 | 1.63% |
投资模拟
公告&资料
