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 |
2021-03-31 | 012004292 | 20沪电力SCP025 | 20000.3 | 1.66% |
2021-03-31 | 112109056 | 21浦发银行CD056 | 19942 | 1.66% |
2021-03-31 | 112111033 | 21平安银行CD033 | 19955 | 1.66% |
2021-03-31 | 112111056 | 21平安银行CD056 | 19937.3 | 1.65% |
2021-03-31 | 012002513 | 20中化工SCP008 | 10007.5 | 0.83% |
2021-03-31 | 012100256 | 21申能股SCP001 | 10001.4 | 0.83% |
2021-03-31 | 012101210 | 21东方电气SCP001 | 10000.5 | 0.83% |
2021-03-31 | 110226 | 11国开26 | 10008.4 | 0.83% |
2021-03-31 | 112115026 | 21民生银行CD026 | 9977.48 | 0.83% |
2021-03-31 | 112195354 | 21苏州银行CD082 | 9989.54 | 0.83% |
2020-12-31 | 012004292 | 20沪电力SCP025 | 20000.4 | 1.65% |
2020-12-31 | 160206 | 16国开06 | 12004.2 | 0.99% |
2020-12-31 | 112010121 | 20兴业银行CD121 | 11901.6 | 0.98% |
2020-12-31 | 112015361 | 20民生银行CD361 | 11951.1 | 0.98% |
2020-12-31 | 110226 | 11国开26 | 10050.5 | 0.83% |
2020-12-31 | 012001863 | 20华电SCP011 | 9990.39 | 0.82% |
2020-12-31 | 012002554 | 20沪电力SCP012 | 10002.1 | 0.82% |
2020-12-31 | 112004086 | 20中国银行CD086 | 9977.92 | 0.82% |
2020-12-31 | 112010444 | 20兴业银行CD444 | 9979.69 | 0.82% |
2020-12-31 | 112015468 | 20民生银行CD468 | 9985.76 | 0.82% |
投资模拟

公告&资料
