中银瑞福浮动净值型C(007709)
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 |
| 2020-06-30 | 111907163 | 19招商银行CD163 | 9719 | 8.9% |
| 2020-06-30 | 112008069 | 20中信银行CD069 | 4978 | 4.56% |
| 2020-06-30 | 112020085 | 20广发银行CD085 | 4978 | 4.56% |
| 2020-06-30 | 111910312 | 19兴业银行CD312 | 4854 | 4.45% |
| 2020-06-30 | 111915372 | 19民生银行CD372 | 4859 | 4.45% |
| 2020-06-30 | 111918321 | 19华夏银行CD321 | 4859 | 4.45% |
| 2020-06-30 | 111911113 | 19平安银行CD113 | 4852.5 | 4.44% |
| 2020-06-30 | 190307 | 19进出07 | 3006.3 | 2.75% |
| 2020-06-30 | 207707 | 20贴现国开07 | 2971.5 | 2.72% |
| 2020-03-31 | 112094723 | 20杭州银行CD058 | 19966 | 17.9% |
| 2020-03-31 | 111907056 | 19招商银行CD056 | 19402 | 17.4% |
| 2020-03-31 | 112011021 | 20平安银行CD021 | 9937 | 8.91% |
| 2020-03-31 | 111910218 | 19兴业银行CD218 | 9710 | 8.71% |
| 2020-03-31 | 190206 | 19国开06 | 5004 | 4.49% |
| 2020-03-31 | 190405 | 19农发05 | 5012.5 | 4.49% |
| 2020-03-31 | 111917028 | 19光大银行CD028 | 4852 | 4.35% |
| 2019-12-31 | 111920208 | 19广发银行CD208 | 29793 | 18.55% |
| 2019-12-31 | 111910486 | 19兴业银行CD486 | 29787 | 18.54% |
| 2019-12-31 | 111908046 | 19中信银行CD046 | 19406 | 12.08% |
| 2019-12-31 | 111909429 | 19浦发银行CD429 | 14893.5 | 9.27% |
投资模拟
公告&资料
