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 |
| 2021-06-30 | 200406 | 20农发06 | 1000.02 | 2.45% |
| 2021-06-30 | 112014114 | 20江苏银行CD114 | 998.17 | 2.44% |
| 2021-06-30 | 2103664 | 21进出664 | 998.34 | 2.44% |
| 2021-03-31 | 112089844 | 20杭州银行CD191 | 1996.75 | 8.61% |
| 2021-03-31 | 112074614 | 20徽商银行CD144 | 1988.03 | 8.57% |
| 2021-03-31 | 112015357 | 20民生银行CD357 | 1979.07 | 8.54% |
| 2021-03-31 | 012100037 | 21苏交通SCP001 | 1000.01 | 4.31% |
| 2021-03-31 | 112011280 | 20平安银行CD280 | 998.22 | 4.31% |
| 2021-03-31 | 200206 | 20国开06 | 999.52 | 4.31% |
| 2021-03-31 | 200211 | 20国开11 | 998.96 | 4.31% |
| 2021-03-31 | 112010153 | 20兴业银行CD153 | 996.65 | 4.3% |
| 2021-03-31 | 112014066 | 20江苏银行CD066 | 997.02 | 4.3% |
| 2021-03-31 | 112016272 | 20上海银行CD272 | 996.35 | 4.3% |
| 2020-12-31 | 112003071 | 20农业银行CD071 | 1995.84 | 9.44% |
| 2020-12-31 | 112089844 | 20杭州银行CD191 | 1981.42 | 9.37% |
| 2020-12-31 | 112074614 | 20徽商银行CD144 | 1972.53 | 9.33% |
| 2020-12-31 | 012003318 | 20中电投SCP024 | 999.84 | 4.73% |
| 2020-12-31 | 160206 | 16国开06 | 1000.25 | 4.73% |
| 2020-12-31 | 112010472 | 20兴业银行CD472 | 997.15 | 4.72% |
| 2020-12-31 | 112021324 | 20渤海银行CD324 | 996.1 | 4.71% |
投资模拟
公告&资料
