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 |
2021-03-31 | 112119088 | 21恒丰银行CD088 | 19730.5 | 1.57% |
2021-03-31 | 217702 | 21贴现国开02 | 15930.8 | 1.27% |
2021-03-31 | 180409 | 18农发09 | 15052.7 | 1.2% |
2021-03-31 | 012004422 | 20陕延油SCP017 | 14989.6 | 1.19% |
2021-03-31 | 2103667 | 21进出667 | 10957.8 | 0.87% |
2021-03-31 | 012003383 | 20杭实投SCP001 | 10004.3 | 0.8% |
2021-03-31 | 012100797 | 21山东核电SCP003 | 10000 | 0.8% |
2021-03-31 | 012100843 | 21沪百联SCP001 | 10000 | 0.8% |
2021-03-31 | 200308 | 20进出08 | 10002.2 | 0.8% |
2021-03-31 | 112072111 | 20青岛农商行CD174 | 9961.64 | 0.79% |
2020-12-31 | 112076426 | 20长沙银行CD220 | 39733.6 | 3.77% |
2020-12-31 | 072000290 | 20华泰证券CP010 | 30020.5 | 2.84% |
2020-12-31 | 112073795 | 20广西北部湾银行CD376 | 29833.9 | 2.83% |
2020-12-31 | 200306 | 20进出06 | 28929.7 | 2.74% |
2020-12-31 | 112021473 | 20渤海银行CD473 | 19899.7 | 1.89% |
2020-12-31 | 112073376 | 20成都银行CD336 | 19897.9 | 1.89% |
2020-12-31 | 112073941 | 20晋商银行CD226 | 19892.2 | 1.89% |
2020-12-31 | 112076442 | 20江西银行CD116 | 19866.8 | 1.88% |
2020-12-31 | 180203 | 18国开03 | 17056.3 | 1.62% |
2020-12-31 | 112007131 | 20招商银行CD131 | 9963.26 | 0.94% |
投资模拟

公告&资料
