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 |
2022-03-31 | 012280259 | 22东航股SCP003 | 20073.1 | 1.64% |
2022-03-31 | 112103105 | 21农业银行CD105 | 19848 | 1.62% |
2022-03-31 | 210206 | 21国开06 | 16894.7 | 1.38% |
2022-03-31 | 200302 | 20进出02 | 15303.1 | 1.25% |
2022-03-31 | 112106118 | 21交通银行CD118 | 14985 | 1.22% |
2022-03-31 | 112111125 | 21平安银行CD125 | 10978 | 0.9% |
2022-03-31 | 012103042 | 21陕延油SCP008 | 10118.1 | 0.83% |
2022-03-31 | 012103864 | 21越秀集团SCP010 | 10092.9 | 0.82% |
2022-03-31 | 012280146 | 22华能水电SCP002 | 10044.9 | 0.82% |
2022-03-31 | 042100443 | 21电网CP013 | 10099 | 0.82% |
2021-12-31 | 112111117 | 21平安银行CD117 | 34951.5 | 2.97% |
2021-12-31 | 112116228 | 21上海银行CD228 | 29987.2 | 2.55% |
2021-12-31 | 112109315 | 21浦发银行CD315 | 29813.1 | 2.53% |
2021-12-31 | 112116231 | 21上海银行CD231 | 19983 | 1.7% |
2021-12-31 | 112171450 | 21广州农村商业银行CD117 | 19839.6 | 1.69% |
2021-12-31 | 190202 | 19国开02 | 19505.6 | 1.66% |
2021-12-31 | 112103015 | 21农业银行CD015 | 14941 | 1.27% |
2021-12-31 | 210201 | 21国开01 | 15001.9 | 1.27% |
2021-12-31 | 112106118 | 21交通银行CD118 | 14889 | 1.26% |
2021-12-31 | 112110146 | 21兴业银行CD146 | 14888.6 | 1.26% |
投资模拟

公告&资料
