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 |
2023-03-31 | 220404 | 22农发04 | 53747.2 | 2.34% |
2023-03-31 | 112273629 | 22渣打中国CD024 | 49662 | 2.16% |
2023-03-31 | 112395750 | 23瑞穗银行CD009 | 29818.7 | 1.3% |
2023-03-31 | 112321102 | 23渤海银行CD102 | 27661.1 | 1.2% |
2023-03-31 | 112395804 | 23广东南粤银行CD047 | 24654 | 1.07% |
2023-03-31 | 180309 | 18进出09 | 21815.7 | 0.95% |
2023-03-31 | 112395865 | 23广西北部湾银行CD112 | 19875.4 | 0.86% |
2023-03-31 | 112395126 | 23天津银行CD104 | 19886.2 | 0.86% |
2023-03-31 | 012283195 | 22中航产融SCP002 | 16145.2 | 0.7% |
2023-03-31 | 112272008 | 22广西北部湾银行CD410 | 14939.9 | 0.65% |
2022-12-31 | 112273629 | 22渣打中国CD024 | 49310.8 | 3.36% |
2022-12-31 | 112272230 | 22兰州银行CD038 | 34850.4 | 2.37% |
2022-12-31 | 112273820 | 22甘肃银行CD216 | 24840.9 | 1.69% |
2022-12-31 | 180204 | 18国开04 | 21892.3 | 1.49% |
2022-12-31 | 160207 | 16国开07 | 20580.1 | 1.4% |
2022-12-31 | 112272211 | 22三菱日联银行(中国)CD016 | 19916.3 | 1.36% |
2022-12-31 | 112272757 | 22贵州银行CD130 | 19903.3 | 1.36% |
2022-12-31 | 112286228 | 22徽商银行CD099 | 19922.5 | 1.36% |
2022-12-31 | 112272873 | 22贵州银行CD132 | 19898 | 1.35% |
2022-12-31 | 112221357 | 22渤海银行CD357 | 16916.6 | 1.15% |
投资模拟

公告&资料
