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 |
| 2024-03-31 | 220214 | 22国开14 | 26045.8 | 1.82% |
| 2024-03-31 | 210409 | 21农发09 | 24053.2 | 1.68% |
| 2024-03-31 | 112315462 | 23民生银行CD462 | 19935.9 | 1.39% |
| 2024-03-31 | 112380730 | 23汇丰银行CD005 | 19912 | 1.39% |
| 2024-03-31 | 112421040 | 24渤海银行CD040 | 19716.1 | 1.38% |
| 2024-03-31 | 102101195 | 21苏交通MTN005(权益出资) | 13333.7 | 0.93% |
| 2024-03-31 | 2120086 | 21浙商银行小微债01 | 13237.7 | 0.93% |
| 2024-03-31 | 102101011 | 21国家能源MTN001 | 12312.1 | 0.86% |
| 2024-03-31 | 230306 | 23进出06 | 12138.5 | 0.85% |
| 2024-03-31 | 210218 | 21国开18 | 11173.6 | 0.78% |
| 2023-12-31 | 220214 | 22国开14 | 24044.3 | 2.1% |
| 2023-12-31 | 210409 | 21农发09 | 21055.5 | 1.84% |
| 2023-12-31 | 210213 | 21国开13 | 20071.4 | 1.76% |
| 2023-12-31 | 112315462 | 23民生银行CD462 | 19809.7 | 1.73% |
| 2023-12-31 | 2128012 | 21浦发银行01 | 14377.9 | 1.26% |
| 2023-12-31 | 112308061 | 23中信银行CD061 | 12924 | 1.13% |
| 2023-12-31 | 2128005 | 21平安银行小微债01 | 10290.7 | 0.9% |
| 2023-12-31 | 102100256 | 21皖投集MTN001 | 10314.8 | 0.9% |
| 2023-12-31 | 2120010 | 21厦门国际银行小微债01 | 10283.8 | 0.9% |
| 2023-12-31 | 101900113 | 19中油股MTN001 | 10219.1 | 0.89% |
投资模拟
公告&资料
