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 |
| 2022-03-31 | 112115383 | 21民生银行CD383 | 29398.4 | 2.61% |
| 2022-03-31 | 112115385 | 21民生银行CD385 | 29396.1 | 2.61% |
| 2022-03-31 | 012105007 | 21国新控股SCP006 | 20176.4 | 1.79% |
| 2022-03-31 | 012280021 | 22华侨城SCP001 | 20131.1 | 1.79% |
| 2022-03-31 | 149735 | 21申证D4 | 20164.9 | 1.79% |
| 2022-03-31 | 012105387 | 21济南轨交SCP005 | 15126.1 | 1.34% |
| 2022-03-31 | 012105517 | 21西安高新SCP002 | 15125 | 1.34% |
| 2022-03-31 | 012280045 | 22济南轨交SCP001 | 15097.8 | 1.34% |
| 2022-03-31 | 012280050 | 22浦东开发SCP001 | 15097.5 | 1.34% |
| 2022-03-31 | 012280342 | 22西安高新SCP001 | 15083.5 | 1.34% |
| 2021-12-31 | 112115383 | 21民生银行CD383 | 29196.8 | 2.42% |
| 2021-12-31 | 112115385 | 21民生银行CD385 | 29194.6 | 2.42% |
| 2021-12-31 | 112177130 | 21杭州银行CD245 | 29212.8 | 2.42% |
| 2021-12-31 | 175667 | 21中证01 | 22000.3 | 1.82% |
| 2021-12-31 | 012105007 | 21国新控股SCP006 | 19975.9 | 1.65% |
| 2021-12-31 | 149735 | 21申证D4 | 20000 | 1.65% |
| 2021-12-31 | 042100011 | 21长电CP001 | 17000 | 1.41% |
| 2021-12-31 | 012105387 | 21济南轨交SCP005 | 15000.1 | 1.24% |
| 2021-12-31 | 012105517 | 21西安高新SCP002 | 15000 | 1.24% |
| 2021-12-31 | 112177225 | 21东莞银行CD241 | 14595.7 | 1.21% |
投资模拟
公告&资料
