中航航行宝B(015972)
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 |
| 2022-12-31 | 112211133 | 22平安银行CD133 | 996.68 | 3.01% |
| 2022-09-30 | 112106294 | 21交通银行CD294 | 1996.36 | 10.95% |
| 2022-09-30 | 112108191 | 21中信银行CD191 | 1988.28 | 10.91% |
| 2022-09-30 | 210216 | 21国开16 | 1020.69 | 5.6% |
| 2022-09-30 | 012281650 | 22津城建SCP031 | 1016.53 | 5.58% |
| 2022-09-30 | 220201 | 22国开01 | 1015.27 | 5.57% |
| 2022-09-30 | 012282749 | 22昆明交通SCP005 | 1004.49 | 5.51% |
| 2022-09-30 | 012282960 | 22浙小商SCP004 | 1001.47 | 5.5% |
| 2022-09-30 | 072210122 | 22东北证券CP006 | 1002.47 | 5.5% |
| 2022-09-30 | 072210146 | 22华福证券CP001 | 1001.25 | 5.49% |
| 2022-09-30 | 112221335 | 22渤海银行CD335 | 991.68 | 5.44% |
| 2022-06-30 | 112216022 | 22上海银行CD022 | 2994.31 | 19.6% |
| 2022-06-30 | 112106294 | 21交通银行CD294 | 1984.01 | 12.99% |
| 2022-06-30 | 112108191 | 21中信银行CD191 | 1976.38 | 12.94% |
| 2022-06-30 | 210216 | 21国开16 | 1015.94 | 6.65% |
| 2022-06-30 | 012281650 | 22津城建SCP031 | 1009.76 | 6.61% |
| 2022-06-30 | 12281650 | 22津城建SCP031 | 1009.76 | 6.61% |
| 2022-06-30 | 220201 | 22国开01 | 1010.29 | 6.61% |
| 2022-06-30 | 012281852 | 22苏交通SCP010 | 1001.79 | 6.56% |
| 2022-06-30 | 12281852 | 22苏交通SCP010 | 1001.79 | 6.56% |
投资模拟
公告&资料
