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 |
2023-03-31 | 220206 | 22国开06 | 18281 | 1.81% |
2023-03-31 | 220404 | 22农发04 | 15216.4 | 1.51% |
2023-03-31 | 2028020 | 20兴业银行小微债03 | 13259 | 1.31% |
2023-03-31 | 2028029 | 20交通银行01 | 12256.2 | 1.21% |
2023-03-31 | 102001062 | 20汇金MTN007A | 10187.4 | 1.01% |
2023-03-31 | 042280299 | 22电网CP008 | 10137.5 | 1% |
2023-03-31 | 112221289 | 22渤海银行CD289 | 9983.87 | 0.99% |
2023-03-31 | 112215337 | 22民生银行CD337 | 9984.97 | 0.99% |
2023-03-31 | 112289846 | 22渣打中国CD012 | 9984.19 | 0.99% |
2023-03-31 | 112284762 | 22广州农村商业银行CD086 | 9981.29 | 0.99% |
2022-12-31 | 042280089 | 22国电CP001 | 15244.5 | 1.87% |
2022-12-31 | 220206 | 22国开06 | 11123.7 | 1.36% |
2022-12-31 | 2020007 | 20北京银行小微债01 | 10222.9 | 1.25% |
2022-12-31 | 220401 | 22农发01 | 10149.1 | 1.24% |
2022-12-31 | 072210102 | 22华西证券CP003 | 10101.9 | 1.24% |
2022-12-31 | 112221275 | 22渤海银行CD275 | 9989.56 | 1.22% |
2022-12-31 | 112285379 | 22晋商银行CD073 | 9976.32 | 1.22% |
2022-12-31 | 112286205 | 22华融湘江银行CD182 | 9969.38 | 1.22% |
2022-12-31 | 112221322 | 22渤海银行CD322 | 9970.34 | 1.22% |
2022-12-31 | 112204003 | 22中国银行CD003 | 9964.57 | 1.22% |
投资模拟

公告&资料
