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 |
| 2021-03-31 | 112190891 | 21广东顺德农商行CD005 | 48605.5 | 1.62% |
| 2021-03-31 | 091918001 | 19农发清发01 | 41065.2 | 1.37% |
| 2021-03-31 | 180212 | 18国开12 | 39195.7 | 1.31% |
| 2021-03-31 | 200216 | 20国开16 | 37030.1 | 1.23% |
| 2021-03-31 | 112190964 | 21重庆农村商行CD011 | 29751.8 | 0.99% |
| 2021-03-31 | 112191001 | 21华融湘江银行CD004 | 29751.8 | 0.99% |
| 2021-03-31 | 112196509 | 21天津银行CD113 | 29803.8 | 0.99% |
| 2021-03-31 | 112121070 | 21渤海银行CD070 | 28645.3 | 0.95% |
| 2021-03-31 | 112074415 | 20贵阳银行CD168 | 24848 | 0.83% |
| 2021-03-31 | 112194676 | 21成都农商银行CD027 | 24671.8 | 0.82% |
| 2020-12-31 | 200306 | 20进出06 | 33907.1 | 1.65% |
| 2020-12-31 | 112021148 | 20渤海银行CD148 | 29973.6 | 1.46% |
| 2020-12-31 | 160411 | 16农发11 | 30023.2 | 1.46% |
| 2020-12-31 | 180203 | 18国开03 | 29098.4 | 1.42% |
| 2020-12-31 | 112074415 | 20贵阳银行CD168 | 24648.3 | 1.2% |
| 2020-12-31 | 112076353 | 20瑞穗银行CD029 | 24426.7 | 1.19% |
| 2020-12-31 | 112021172 | 20渤海银行CD172 | 19974.1 | 0.97% |
| 2020-12-31 | 112099647 | 20东莞农村商业银行CD111 | 19946.2 | 0.97% |
| 2020-12-31 | 112099739 | 20齐鲁银行CD021 | 19945.2 | 0.97% |
| 2020-12-31 | 112089900 | 20晋商银行CD178 | 19809.5 | 0.96% |
投资模拟
公告&资料
