江信增利A(004185)
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 |
2023-09-30 | 012381814 | 23招商局SCP005 | 2015.82 | 4.89% |
2023-09-30 | 112308017 | 23中信银行CD017 | 1997.94 | 4.85% |
2023-09-30 | 112310024 | 23兴业银行CD024 | 1986.03 | 4.82% |
2023-09-30 | 112308046 | 23中信银行CD046 | 1980.7 | 4.81% |
2023-09-30 | 012382792 | 23华数传媒SCP001 | 1203.52 | 2.92% |
2023-09-30 | 190203 | 19国开03 | 1026.29 | 2.49% |
2023-09-30 | 220216 | 22国开16 | 1015.14 | 2.46% |
2023-06-30 | 112303094 | 23农业银行CD094 | 4984.3 | 7.52% |
2023-06-30 | 112320122 | 23广发银行CD122 | 4984 | 7.51% |
2023-06-30 | 112211079 | 22平安银行CD079 | 3997.6 | 6.03% |
2023-06-30 | 200207 | 20国开07 | 2056.47 | 3.1% |
2023-06-30 | 220411 | 22农发11 | 2026.03 | 3.05% |
2023-06-30 | 220408 | 22农发08 | 2024.28 | 3.05% |
2023-06-30 | 012284070 | 22电网SCP017 | 2020.04 | 3.05% |
2023-06-30 | 012284079 | 22电网SCP021 | 2020.71 | 3.05% |
2023-06-30 | 012380583 | 23浙交投SCP002 | 2014.43 | 3.04% |
2023-06-30 | 2304102 | 23农发贴现02 | 1998.96 | 3.01% |
2023-03-31 | 112208055 | 22中信银行CD055 | 4980.31 | 9.28% |
2023-03-31 | 112206145 | 22交通银行CD145 | 4979.82 | 9.28% |
2023-03-31 | 112303043 | 23农业银行CD043 | 4971.41 | 9.26% |
投资模拟

公告&资料
