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 |
2022-09-30 | 229924 | 22贴现国债24 | 2990.82 | 5.32% |
2022-09-30 | 012281759 | 22京能源SCP001 | 2013.97 | 3.58% |
2022-09-30 | 012283127 | 22中车SCP005 | 2001.2 | 3.56% |
2022-06-30 | 112108126 | 21中信银行CD126 | 4997.17 | 8.08% |
2022-06-30 | 112206119 | 22交通银行CD119 | 4994.84 | 8.08% |
2022-06-30 | 229915 | 22贴现国债15 | 4995.71 | 8.08% |
2022-06-30 | 112210148 | 22兴业银行CD148 | 4992.44 | 8.07% |
2022-06-30 | 112220012 | 22广发银行CD012 | 4990.29 | 8.07% |
2022-06-30 | 112104042 | 21中国银行CD042 | 4987.4 | 8.06% |
2022-06-30 | 112107114 | 21招商银行CD114 | 4971.25 | 8.04% |
2022-06-30 | 012105526 | 21电网SCP035 | 2019.02 | 3.26% |
2022-06-30 | 012281294 | 22中石油SCP001 | 2006.44 | 3.24% |
2022-06-30 | 012103788 | 21中车集SCP001 | 1015.42 | 1.64% |
2022-03-31 | 012103332 | 21深投控SCP005 | 2025.04 | 4.9% |
2022-03-31 | 012105029 | 21邮政SCP013 | 2014.35 | 4.88% |
2022-03-31 | 012105526 | 21电网SCP035 | 2009.78 | 4.87% |
2022-03-31 | 112210019 | 22兴业银行CD019 | 1998.27 | 4.84% |
2022-03-31 | 112211008 | 22平安银行CD008 | 1998.27 | 4.84% |
2022-03-31 | 012280891 | 22中化股SCP007 | 2000.15 | 4.84% |
2022-03-31 | 112211036 | 22平安银行CD036 | 1990.27 | 4.82% |
投资模拟

公告&资料
