交银天鑫宝E(003483)
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 |
| 2024-09-30 | 112486724 | 24长安银行CD012 | 28868.7 | 1.93% |
| 2024-09-30 | 012482020 | 24亦庄投资SCP002 | 25089.8 | 1.68% |
| 2024-09-30 | 112480757 | 24四川银行CD086 | 19910.8 | 1.33% |
| 2024-09-30 | 112421193 | 24渤海银行CD193 | 19909.5 | 1.33% |
| 2024-09-30 | 112499909 | 24晋商银行CD075 | 18927.1 | 1.27% |
| 2024-09-30 | 230214 | 23国开14 | 10092.1 | 0.68% |
| 2024-09-30 | 012482292 | 24中建二局SCP006 | 10027.8 | 0.67% |
| 2024-09-30 | 112484936 | 24广东华兴银行CD254 | 9970.2 | 0.67% |
| 2024-09-30 | 012481957 | 24大横琴SCP003 | 10037.9 | 0.67% |
| 2024-09-30 | 112496636 | 24赣州银行CD057 | 9991.54 | 0.67% |
| 2024-06-30 | 112493085 | 24兰州银行CD042 | 19925.6 | 1.5% |
| 2024-06-30 | 112499943 | 24天津农村商业银行CD052 | 19926.2 | 1.5% |
| 2024-06-30 | 112480757 | 24四川银行CD086 | 19804.8 | 1.49% |
| 2024-06-30 | 112421193 | 24渤海银行CD193 | 19806 | 1.49% |
| 2024-06-30 | 112499909 | 24晋商银行CD075 | 18824.4 | 1.42% |
| 2024-06-30 | 012481258 | 24广州工投SCP003 | 10034.4 | 0.76% |
| 2024-06-30 | 230214 | 23国开14 | 10105.1 | 0.76% |
| 2024-06-30 | 012480529 | 24远东租赁SCP003 | 10074.5 | 0.76% |
| 2024-06-30 | 012480034 | 24中交路桥SCP001(科创票据) | 10094.8 | 0.76% |
| 2024-06-30 | 112480530 | 24天津农村商业银行CD056 | 9957.05 | 0.75% |
投资模拟
公告&资料
