交银天益宝E(003969)
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 |
2025-03-31 | 112470354 | 24晋商银行CD182 | 24932.9 | 2.29% |
2025-03-31 | 112496894 | 24广西北部湾银行CD107 | 19984.2 | 1.84% |
2025-03-31 | 112470932 | 24四川银行CD222 | 19938.6 | 1.83% |
2025-03-31 | 112487037 | 24天津农村商业银行CD112 | 19913.4 | 1.83% |
2025-03-31 | 200405 | 20农发05 | 19409.4 | 1.79% |
2025-03-31 | 112415387 | 24民生银行CD387 | 15961.6 | 1.47% |
2025-03-31 | 230302 | 23进出02 | 15323.7 | 1.41% |
2025-03-31 | 112594094 | 25哈尔滨银行CD075 | 14926.2 | 1.37% |
2025-03-31 | 112590360 | 25富邦华一银行CD004 | 9995.84 | 0.92% |
2025-03-31 | 112487429 | 24温州银行CD200 | 9994.3 | 0.92% |
2024-12-31 | 220202 | 22国开02 | 28638.1 | 1.47% |
2024-12-31 | 112497446 | 24甘肃银行CD077 | 27823.7 | 1.42% |
2024-12-31 | 112471664 | 24温州银行CD298 | 25909.4 | 1.33% |
2024-12-31 | 112499637 | 24九江银行CD075 | 24928.8 | 1.28% |
2024-12-31 | 112471965 | 24广东南粤银行CD234 | 24908.9 | 1.27% |
2024-12-31 | 112470354 | 24晋商银行CD182 | 24823.6 | 1.27% |
2024-12-31 | 220403 | 22农发03 | 20462.8 | 1.05% |
2024-12-31 | 112471950 | 24富邦华一银行CD061 | 19928 | 1.02% |
2024-12-31 | 112471308 | 24宁夏银行CD162 | 19930.3 | 1.02% |
2024-12-31 | 112472024 | 24南洋商业银行CD033 | 19928.7 | 1.02% |
投资模拟

公告&资料
