东吴增鑫宝A(003588)
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 |
2024-06-30 | 012481804 | 24首旅SCP006 | 12004.9 | 2.01% |
2024-06-30 | 012481803 | 24首旅SCP005 | 12004.9 | 2.01% |
2024-06-30 | 012481783 | 24中建三局SCP007(科创票据) | 12006.3 | 2.01% |
2024-03-31 | 112415048 | 24民生银行CD048 | 29784.5 | 3.31% |
2024-03-31 | 210207 | 21国开07 | 26679.7 | 2.97% |
2024-03-31 | 112495783 | 24中原银行CD086 | 23959.2 | 2.66% |
2024-03-31 | 190208 | 19国开08 | 22647.6 | 2.52% |
2024-03-31 | 112303083 | 23农业银行CD083 | 19939.4 | 2.22% |
2024-03-31 | 112309081 | 23浦发银行CD081 | 19973.6 | 2.22% |
2024-03-31 | 112495553 | 24西安银行CD015 | 19970.3 | 2.22% |
2024-03-31 | 112419123 | 24恒丰银行CD123 | 19899.3 | 2.21% |
2024-03-31 | 112495701 | 24中原银行CD083 | 19896.9 | 2.21% |
2024-03-31 | 112411051 | 24平安银行CD051 | 19900.3 | 2.21% |
2023-12-31 | 210213 | 21国开13 | 49127.4 | 6.04% |
2023-12-31 | 112380447 | 23湖北银行CD038 | 19907.9 | 2.45% |
2023-12-31 | 112311174 | 23平安银行CD174 | 19884.7 | 2.44% |
2023-12-31 | 112309081 | 23浦发银行CD081 | 19840.8 | 2.44% |
2023-12-31 | 112303083 | 23农业银行CD083 | 19817.3 | 2.43% |
2023-12-31 | 112374417 | 23中原银行CD451 | 16891.7 | 2.08% |
2023-12-31 | 112380415 | 23北京农商银行CD139 | 16922.9 | 2.08% |
投资模拟

公告&资料
