中信建投智多鑫(970153)
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 |
| 2023-03-31 | 220404 | 22农发04 | 39574.3 | 2.65% |
| 2023-03-31 | 112203083 | 22农业银行CD083 | 19939.4 | 1.34% |
| 2023-03-31 | 112309041 | 23浦发银行CD041 | 19929.1 | 1.34% |
| 2023-03-31 | 112311016 | 23平安银行CD016 | 19940.6 | 1.34% |
| 2023-03-31 | 112317048 | 23光大银行CD048 | 19940.6 | 1.34% |
| 2023-03-31 | 112203055 | 22农业银行CD055 | 19913.7 | 1.33% |
| 2023-03-31 | 112203060 | 22农业银行CD060 | 19919.9 | 1.33% |
| 2023-03-31 | 112211093 | 22平安银行CD093 | 19867.4 | 1.33% |
| 2023-03-31 | 112217145 | 22光大银行CD145 | 19868.5 | 1.33% |
| 2023-03-31 | 112280938 | 22宁波银行CD146 | 19905 | 1.33% |
| 2022-12-31 | 220404 | 22农发04 | 45461.8 | 3.37% |
| 2022-12-31 | 112203060 | 22农业银行CD060 | 39651.1 | 2.94% |
| 2022-12-31 | 112206093 | 22交通银行CD093 | 29875.4 | 2.22% |
| 2022-12-31 | 112220170 | 22广发银行CD170 | 29904.8 | 2.22% |
| 2022-12-31 | 112210085 | 22兴业银行CD085 | 19928.5 | 1.48% |
| 2022-12-31 | 112211025 | 22平安银行CD025 | 19948.8 | 1.48% |
| 2022-12-31 | 112220173 | 22广发银行CD173 | 19927.5 | 1.48% |
| 2022-12-31 | 112281603 | 22上海农商银行CD044 | 19903.6 | 1.48% |
| 2022-12-31 | 112299632 | 22宁波银行CD128 | 19946.7 | 1.48% |
| 2022-12-31 | 112203083 | 22农业银行CD083 | 19847.4 | 1.47% |
投资模拟
公告&资料
