工银如意B(003753)
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 |
2022-03-31 | 112211044 | 22平安银行CD044 | 198859 | 1.81% |
2022-03-31 | 210206 | 21国开06 | 179140 | 1.63% |
2022-03-31 | 112209060 | 22浦发银行CD060 | 172095 | 1.56% |
2022-03-31 | 112294376 | 22南京银行CD048 | 169247 | 1.54% |
2022-03-31 | 112217045 | 22光大银行CD045 | 149270 | 1.36% |
2022-03-31 | 112211032 | 22平安银行CD032 | 139379 | 1.27% |
2022-03-31 | 112294401 | 22杭州银行CD070 | 139382 | 1.27% |
2022-03-31 | 112211033 | 22平安银行CD033 | 129415 | 1.18% |
2022-03-31 | 112211031 | 22平安银行CD031 | 129433 | 1.18% |
2022-03-31 | 112211041 | 22平安银行CD041 | 129315 | 1.17% |
2021-12-31 | 112103017 | 21农业银行CD017 | 228850 | 2.45% |
2021-12-31 | 210206 | 21国开06 | 162057 | 1.74% |
2021-12-31 | 112118292 | 21华夏银行CD292 | 99023.8 | 1.06% |
2021-12-31 | 112115387 | 21民生银行CD387 | 98729.6 | 1.06% |
2021-12-31 | 112115396 | 21民生银行CD396 | 99372.4 | 1.06% |
2021-12-31 | 112106059 | 21交通银行CD059 | 92602.2 | 0.99% |
2021-12-31 | 112117086 | 21光大银行CD086 | 79300 | 0.85% |
2021-12-31 | 112115323 | 21民生银行CD323 | 79784.5 | 0.85% |
2021-12-31 | 112104027 | 21中国银行CD027 | 79249.2 | 0.85% |
2021-12-31 | 112103024 | 21农业银行CD024 | 74651.3 | 0.8% |
投资模拟

公告&资料
