平安金管家C(007730)
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 | 190207 | 19国开07 | 51445.8 | 2.06% |
2022-03-31 | 112108083 | 21中信银行CD083 | 34968.9 | 1.4% |
2022-03-31 | 210206 | 21国开06 | 34801 | 1.39% |
2022-03-31 | 210304 | 21进出04 | 30612.4 | 1.22% |
2022-03-31 | 112216056 | 22上海银行CD056 | 29951.2 | 1.2% |
2022-03-31 | 112213055 | 22浙商银行CD055 | 29841.1 | 1.19% |
2022-03-31 | 112295485 | 22北京农商银行CD087 | 29840.5 | 1.19% |
2022-03-31 | 112172990 | 21广州农村商业银行CD122 | 19949.4 | 0.8% |
2022-03-31 | 112207012 | 22招商银行CD012 | 19775.7 | 0.79% |
2022-03-31 | 112294562 | 22重庆农村商行CD034 | 19782 | 0.79% |
2021-12-31 | 210206 | 21国开06 | 33996.5 | 1.41% |
2021-12-31 | 190202 | 19国开02 | 33009.2 | 1.37% |
2021-12-31 | 112110161 | 21兴业银行CD161 | 29974.6 | 1.24% |
2021-12-31 | 112176250 | 21重庆农村商行CD291 | 29856.7 | 1.24% |
2021-12-31 | 112103105 | 21农业银行CD105 | 29541.2 | 1.23% |
2021-12-31 | 112109277 | 21浦发银行CD277 | 29363 | 1.22% |
2021-12-31 | 112114155 | 21江苏银行CD155 | 29274.3 | 1.22% |
2021-12-31 | 190207 | 19国开07 | 29085.3 | 1.21% |
2021-12-31 | 210401 | 21农发01 | 27013.2 | 1.12% |
2021-12-31 | 112112084 | 21北京银行CD084 | 20000 | 0.83% |
投资模拟

公告&资料
