中航航行宝A(004133)
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 |
| 2023-06-30 | 072310070 | 23华福证券CP001 | 2011.27 | 1.93% |
| 2023-03-31 | 112319062 | 23恒丰银行CD062 | 9962.72 | 9.06% |
| 2023-03-31 | 112203035 | 22农业银行CD035 | 4992.12 | 4.54% |
| 2023-03-31 | 112321014 | 23渤海银行CD014 | 4995.81 | 4.54% |
| 2023-03-31 | 112214056 | 22江苏银行CD056 | 4986.79 | 4.53% |
| 2023-03-31 | 112313059 | 23浙商银行CD059 | 4978.62 | 4.53% |
| 2023-03-31 | 112217132 | 22光大银行CD132 | 4974.49 | 4.52% |
| 2023-03-31 | 112315069 | 23民生银行CD069 | 4922.44 | 4.48% |
| 2023-03-31 | 112395676 | 23西安银行CD017 | 3992.43 | 3.63% |
| 2023-03-31 | 200303 | 20进出03 | 3064.05 | 2.79% |
| 2023-03-31 | 180211 | 18国开11 | 2058.19 | 1.87% |
| 2022-12-31 | 220201 | 22国开01 | 2040.37 | 6.15% |
| 2022-12-31 | 112214007 | 22江苏银行CD007 | 1998.51 | 6.03% |
| 2022-12-31 | 112206042 | 22交通银行CD042 | 1996.25 | 6.02% |
| 2022-12-31 | 102001667 | 20津城建MTN011 | 1010.77 | 3.05% |
| 2022-12-31 | 012282749 | 22昆明交通SCP005 | 1012.08 | 3.05% |
| 2022-12-31 | 072210122 | 22东北证券CP006 | 1006.38 | 3.04% |
| 2022-12-31 | 072210146 | 22华福证券CP001 | 1005.58 | 3.03% |
| 2022-12-31 | 072210178 | 22西部证券CP007 | 1003.09 | 3.03% |
| 2022-12-31 | 112204003 | 22中国银行CD003 | 996.51 | 3.01% |
投资模拟
公告&资料
