安信资管天利宝(970105)
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 | 112416043 | 24上海银行CD043 | 29974.4 | 2.85% |
| 2024-03-31 | 072310215 | 23平安证券CP012 | 20229.9 | 1.92% |
| 2024-03-31 | 112416045 | 24上海银行CD045 | 19978 | 1.9% |
| 2024-03-31 | 112494811 | 24北京农商银行CD064 | 19906.4 | 1.89% |
| 2024-03-31 | 112495441 | 24广州农村商业银行CD027 | 19788 | 1.88% |
| 2024-03-31 | 112495377 | 24青岛银行CD022 | 19787.1 | 1.88% |
| 2024-03-31 | 072310212 | 23银河证券CP004 | 16185.1 | 1.54% |
| 2024-03-31 | 112494519 | 24徽商银行CD028 | 14935.2 | 1.42% |
| 2024-03-31 | 112494448 | 24青岛农商行CD037 | 14934.6 | 1.42% |
| 2024-03-31 | 112494453 | 24深圳农商银行CD036 | 14935.2 | 1.42% |
| 2023-12-31 | 072310215 | 23平安证券CP012 | 20103.1 | 2.16% |
| 2023-12-31 | 072310212 | 23银河证券CP004 | 16084.8 | 1.73% |
| 2023-12-31 | 072310192 | 23国金证券CP015 | 12092.1 | 1.3% |
| 2023-12-31 | 012382926 | 23青岛国信SCP006 | 12122.9 | 1.3% |
| 2023-12-31 | 072310201 | 23银河证券CP003 | 11075.7 | 1.19% |
| 2023-12-31 | 102100420 | 21国联MTN001 | 10334 | 1.11% |
| 2023-12-31 | 072310075 | 23平安证券CP004 | 10199.2 | 1.09% |
| 2023-12-31 | 012382854 | 23光大集团SCP010 | 10088.7 | 1.08% |
| 2023-12-31 | 012382843 | 23山东金融SCP003 | 10111.5 | 1.08% |
| 2023-12-31 | 012382447 | 23光大集团SCP009 | 10108.4 | 1.08% |
投资模拟
公告&资料
