中银如意宝A(004502)
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 |
| 2025-03-31 | 112408370 | 24中信银行CD370 | 29878.5 | 1.16% |
| 2025-03-31 | 220217 | 22国开17 | 29090.1 | 1.13% |
| 2025-03-31 | 200212 | 20国开12 | 26744.3 | 1.04% |
| 2025-03-31 | 163558 | 20华泰G4 | 25697.3 | 1% |
| 2025-03-31 | 2220045 | 22宁波银行03 | 25555.6 | 0.99% |
| 2025-03-31 | 102001063 | 20汇金MTN007B | 20442.5 | 0.8% |
| 2025-03-31 | 102000807 | 20南电MTN007 | 20452.9 | 0.8% |
| 2025-03-31 | 072410100 | 24中信建投CP001 | 20265.5 | 0.79% |
| 2025-03-31 | 112489559 | 24台州银行CD051 | 19954.8 | 0.78% |
| 2025-03-31 | 112505134 | 25建设银行CD134 | 19918.1 | 0.77% |
| 2024-12-31 | 220214 | 22国开14 | 50071.4 | 2.1% |
| 2024-12-31 | 112416226 | 24上海银行CD226 | 19932.9 | 0.84% |
| 2024-12-31 | 112407027 | 24招商银行CD027 | 19839.4 | 0.83% |
| 2024-12-31 | 112489559 | 24台州银行CD051 | 19860.6 | 0.83% |
| 2024-12-31 | 112407026 | 24招商银行CD026 | 19857.5 | 0.83% |
| 2024-12-31 | 112472143 | 24徽商银行CD238 | 19843.9 | 0.83% |
| 2024-12-31 | 220217 | 22国开17 | 19079.4 | 0.8% |
| 2024-12-31 | 200203 | 20国开03 | 18574 | 0.78% |
| 2024-12-31 | 132280023 | 22华电GN001 | 16331.8 | 0.69% |
| 2024-12-31 | 102280392 | 22华为MTN003 | 16379.4 | 0.69% |
投资模拟
公告&资料
