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 |
| 2022-03-31 | 112119361 | 21恒丰银行CD361 | 19929.8 | 2.77% |
| 2022-03-31 | 112221046 | 22渤海银行CD046 | 19809.3 | 2.75% |
| 2022-03-31 | 112221037 | 22渤海银行CD037 | 14956.7 | 2.08% |
| 2022-03-31 | 210211 | 21国开11 | 12171.4 | 1.69% |
| 2022-03-31 | 210404 | 21农发04 | 10200.2 | 1.42% |
| 2022-03-31 | 012280620 | 22鲁钢铁SCP001 | 10022.2 | 1.39% |
| 2022-03-31 | 112106128 | 21交通银行CD128 | 9984.81 | 1.39% |
| 2022-03-31 | 112178023 | 21慈溪农商银行CD088 | 9997.67 | 1.39% |
| 2022-03-31 | 112119345 | 21恒丰银行CD345 | 9974.31 | 1.38% |
| 2022-03-31 | 112121421 | 21渤海银行CD421 | 9973.78 | 1.38% |
| 2021-12-31 | 112189448 | 21台州银行CD031 | 19891.6 | 3.81% |
| 2021-12-31 | 112119361 | 21恒丰银行CD361 | 19796 | 3.79% |
| 2021-12-31 | 112188898 | 21晋商银行CD202 | 16917.1 | 3.24% |
| 2021-12-31 | 210201 | 21国开01 | 12001.5 | 2.3% |
| 2021-12-31 | 012105483 | 21国航SCP006 | 9979.7 | 1.91% |
| 2021-12-31 | 112103019 | 21农业银行CD019 | 9957.28 | 1.91% |
| 2021-12-31 | 219960 | 21贴现国债60 | 9959.27 | 1.91% |
| 2021-12-31 | 112121452 | 21渤海银行CD452 | 9955.95 | 1.91% |
| 2021-12-31 | 112173075 | 21三菱日联银行(中国)CD024 | 9971.01 | 1.91% |
| 2021-12-31 | 112121428 | 21渤海银行CD428 | 9966.05 | 1.91% |
投资模拟
公告&资料
