安信资管天利宝(970105)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2022-09-30 22中化工SCP008 3.07%
2022-09-30 21民生银行CD383 3.03%
2022-09-30 21民生银行CD385 3.03%
2022-09-30 22电网CP004 2.04%
2022-09-30 22中信建投CP005 2.03%
2022-09-30 22济南轨交SCP001 1.55%
2022-09-30 22浦东开发SCP001 1.55%
2022-09-30 22西安高新SCP001 1.55%
2022-09-30 21东莞银行CD241 1.51%
2022-09-30 20鲁能源MTN001 1.04%
2022-06-30 22中化工SCP008 2.33%
2022-06-30 21民生银行CD383 2.29%
2022-06-30 21民生银行CD385 2.29%
2022-06-30 22华侨城SCP001 1.57%
2022-06-30 21申证D4 1.57%
2022-06-30 21济南轨交SCP005 1.18%
2022-06-30 21西安高新SCP002 1.18%
2022-06-30 22济南轨交SCP001 1.18%
2022-06-30 22浦东开发SCP001 1.18%
2022-06-30 22西安高新SCP001 1.18%

投资模拟

公告&资料