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 |
| 2022-06-30 | 112121288 | 21渤海银行CD288 | 997.64 | 6.53% |
| 2022-06-30 | 112115230 | 21民生银行CD230 | 997.15 | 6.53% |
| 2022-06-30 | 112103131 | 21农业银行CD131 | 993.39 | 6.5% |
| 2022-03-31 | 112216022 | 22上海银行CD022 | 2975.88 | 14.8% |
| 2022-03-31 | 112115169 | 21民生银行CD169 | 1990.88 | 9.9% |
| 2022-03-31 | 112106294 | 21交通银行CD294 | 1971.87 | 9.81% |
| 2022-03-31 | 190306 | 19进出06 | 1030.01 | 5.12% |
| 2022-03-31 | 012103931 | 21三峡SCP004 | 1008.35 | 5.02% |
| 2022-03-31 | 012103660 | 21苏交通SCP021 | 1008.91 | 5.02% |
| 2022-03-31 | 112109147 | 21浦发银行CD147 | 999.49 | 4.97% |
| 2022-03-31 | 112180397 | 21杭州银行CD085 | 996.74 | 4.96% |
| 2022-03-31 | 112121432 | 21渤海银行CD432 | 996.87 | 4.96% |
| 2022-03-31 | 112121288 | 21渤海银行CD288 | 991.36 | 4.93% |
| 2021-12-31 | 210201 | 21国开01 | 2000.36 | 8.63% |
| 2021-12-31 | 112112033 | 21北京银行CD033 | 1991.13 | 8.59% |
| 2021-12-31 | 112194049 | 21徽商银行CD009 | 1991.18 | 8.59% |
| 2021-12-31 | 112121478 | 21渤海银行CD478 | 1987.89 | 8.57% |
| 2021-12-31 | 012103660 | 21苏交通SCP021 | 999.03 | 4.31% |
| 2021-12-31 | 012103931 | 21三峡SCP004 | 999.35 | 4.31% |
| 2021-12-31 | 112110009 | 21兴业银行CD009 | 999.59 | 4.31% |
投资模拟
公告&资料
