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 |
| 2023-03-31 | 112215337 | 22民生银行CD337 | 29949.8 | 3.55% |
| 2023-03-31 | 112210239 | 22兴业银行CD239 | 19975.6 | 2.37% |
| 2023-03-31 | 239906 | 23贴现国债06 | 19962.2 | 2.37% |
| 2023-03-31 | 112311022 | 23平安银行CD022 | 19928.2 | 2.36% |
| 2023-03-31 | 200202 | 20国开02 | 10181.1 | 1.21% |
| 2023-03-31 | 012282477 | 22越秀集团SCP010 | 10102.5 | 1.2% |
| 2023-03-31 | 042280205 | 22电网CP002 | 10152.3 | 1.2% |
| 2023-03-31 | 012284295 | 22越秀集团SCP016 | 10055.7 | 1.19% |
| 2023-03-31 | 112288538 | 22苏州银行CD321 | 9994.31 | 1.18% |
| 2023-03-31 | 112288774 | 22广州农村商业银行CD121 | 9992.99 | 1.18% |
| 2022-12-31 | 112284687 | 22青岛农商行CD058 | 29944.9 | 2.02% |
| 2022-12-31 | 112211025 | 22平安银行CD025 | 24927.9 | 1.68% |
| 2022-12-31 | 112211069 | 22平安银行CD069 | 19910.2 | 1.34% |
| 2022-12-31 | 112204015 | 22中国银行CD015 | 19920 | 1.34% |
| 2022-12-31 | 229945 | 22贴现国债45 | 19949.1 | 1.34% |
| 2022-12-31 | 229962 | 22贴现国债62 | 19966.2 | 1.34% |
| 2022-12-31 | 112284404 | 22中原银行CD225 | 19967.3 | 1.34% |
| 2022-12-31 | 229967 | 22贴现国债67 | 19941.4 | 1.34% |
| 2022-12-31 | 112210239 | 22兴业银行CD239 | 19884.5 | 1.34% |
| 2022-12-31 | 112203084 | 22农业银行CD084 | 19938 | 1.34% |
投资模拟
公告&资料
