信澳慧管家B(009712)
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 | 210218 | 21国开18 | 20309.7 | 1.57% |
2024-03-31 | 112311091 | 23平安银行CD091 | 19901.4 | 1.54% |
2024-03-31 | 112320245 | 23广发银行CD245 | 19899.7 | 1.54% |
2024-03-31 | 112303098 | 23农业银行CD098 | 19932.1 | 1.54% |
2024-03-31 | 112318227 | 23华夏银行CD227 | 19797 | 1.53% |
2024-03-31 | 112492681 | 24杭州银行CD022 | 19831.4 | 1.53% |
2024-03-31 | 230304 | 23进出04 | 15231.4 | 1.18% |
2024-03-31 | 230213 | 23国开13 | 15161.4 | 1.17% |
2024-03-31 | 112494853 | 24南京银行CD055 | 14929.8 | 1.15% |
2024-03-31 | 112303262 | 23农业银行CD262 | 14914.5 | 1.15% |
2023-12-31 | 230401 | 23农发01 | 28572.8 | 2.52% |
2023-12-31 | 112313119 | 23浙商银行CD119 | 14932.9 | 1.32% |
2023-12-31 | 239968 | 23贴现国债68 | 14966.8 | 1.32% |
2023-12-31 | 112303262 | 23农业银行CD262 | 14819.1 | 1.31% |
2023-12-31 | 239972 | 23贴现国债72 | 10904.8 | 0.96% |
2023-12-31 | 140205 | 14国开05 | 10576.6 | 0.93% |
2023-12-31 | 012383403 | 23浙交投SCP012 | 10052.6 | 0.89% |
2023-12-31 | 230304 | 23进出04 | 10086.2 | 0.89% |
2023-12-31 | 230406 | 23农发06 | 10127.4 | 0.89% |
2023-12-31 | 012381663 | 23南电SCP007 | 10133.5 | 0.89% |
投资模拟

公告&资料
