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 |
| 2021-09-30 | 112121310 | 21渤海银行CD310 | 58394 | 1.1% |
| 2021-09-30 | 092018001 | 20农发清发01 | 54981.2 | 1.03% |
| 2021-09-30 | 112185659 | 21齐鲁银行CD044 | 48589.1 | 0.91% |
| 2021-09-30 | 112189448 | 21台州银行CD031 | 48405.9 | 0.91% |
| 2021-09-30 | 210301 | 21进出01 | 45044.9 | 0.85% |
| 2021-09-30 | 210201 | 21国开01 | 41010.3 | 0.77% |
| 2021-09-30 | 112121175 | 21渤海银行CD175 | 39874.5 | 0.75% |
| 2021-09-30 | 112182323 | 21贵阳银行CD056 | 39780.2 | 0.75% |
| 2021-09-30 | 112187026 | 21晋商银行CD174 | 39611.3 | 0.74% |
| 2021-09-30 | 112187222 | 21中原银行CD269 | 39610.1 | 0.74% |
| 2021-06-30 | 112190891 | 21广东顺德农商行CD005 | 48931.6 | 1.2% |
| 2021-06-30 | 180212 | 18国开12 | 45098.2 | 1.1% |
| 2021-06-30 | 112182323 | 21贵阳银行CD056 | 39512.2 | 0.97% |
| 2021-06-30 | 112121175 | 21渤海银行CD175 | 39601 | 0.97% |
| 2021-06-30 | 200216 | 20国开16 | 37014.4 | 0.91% |
| 2021-06-30 | 112121221 | 21渤海银行CD221 | 29655.8 | 0.73% |
| 2021-06-30 | 112197733 | 21台州银行CD011 | 29754.5 | 0.73% |
| 2021-06-30 | 112191001 | 21华融湘江银行CD004 | 29955.1 | 0.73% |
| 2021-06-30 | 112190964 | 21重庆农村商行CD011 | 29955.1 | 0.73% |
| 2021-06-30 | 112182013 | 21广州农村商业银行CD062 | 29645.5 | 0.73% |
投资模拟
公告&资料
