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 |
| 2022-09-30 | 012281620 | 22中化工SCP008 | 30256.8 | 3.07% |
| 2022-09-30 | 112115383 | 21民生银行CD383 | 29812.5 | 3.03% |
| 2022-09-30 | 112115385 | 21民生银行CD385 | 29810.2 | 3.03% |
| 2022-09-30 | 042280238 | 22电网CP004 | 20129.9 | 2.04% |
| 2022-09-30 | 072210164 | 22中信建投CP005 | 20005.4 | 2.03% |
| 2022-09-30 | 012280045 | 22济南轨交SCP001 | 15308.4 | 1.55% |
| 2022-09-30 | 012280050 | 22浦东开发SCP001 | 15307.3 | 1.55% |
| 2022-09-30 | 012280342 | 22西安高新SCP001 | 15301.5 | 1.55% |
| 2022-09-30 | 112177225 | 21东莞银行CD241 | 14905.6 | 1.51% |
| 2022-09-30 | 102000053 | 20鲁能源MTN001 | 10289.2 | 1.04% |
| 2022-06-30 | 012281620 | 22中化工SCP008 | 30088.7 | 2.33% |
| 2022-06-30 | 112115383 | 21民生银行CD383 | 29603.6 | 2.29% |
| 2022-06-30 | 112115385 | 21民生银行CD385 | 29601.3 | 2.29% |
| 2022-06-30 | 012280021 | 22华侨城SCP001 | 20269.6 | 1.57% |
| 2022-06-30 | 149735 | 21申证D4 | 20296.6 | 1.57% |
| 2022-06-30 | 012105387 | 21济南轨交SCP005 | 15232.3 | 1.18% |
| 2022-06-30 | 012105517 | 21西安高新SCP002 | 15244.6 | 1.18% |
| 2022-06-30 | 012280045 | 22济南轨交SCP001 | 15202.5 | 1.18% |
| 2022-06-30 | 012280050 | 22浦东开发SCP001 | 15201.8 | 1.18% |
| 2022-06-30 | 012280342 | 22西安高新SCP001 | 15191.9 | 1.18% |
投资模拟
公告&资料
