国元元增利(970157)
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 | 112318275 | 23华夏银行CD275 | 2990.46 | 2.98% |
| 2024-03-31 | 112420062 | 24广发银行CD062 | 2973.35 | 2.97% |
| 2024-03-31 | 112303212 | 23农业银行CD212 | 2960.17 | 2.95% |
| 2024-03-31 | 112310295 | 23兴业银行CD295 | 2960.19 | 2.95% |
| 2024-03-31 | 149526 | 21广金01 | 2060.42 | 2.06% |
| 2024-03-31 | 155536 | 19建银04 | 2063.86 | 2.06% |
| 2024-03-31 | 188314 | 21国联04 | 2061.61 | 2.06% |
| 2024-03-31 | 188387 | 21招证G5 | 2051.59 | 2.05% |
| 2024-03-31 | 2120116 | 21南京银行01 | 2024.09 | 2.02% |
| 2024-03-31 | 240477 | 24中证S1 | 2011.68 | 2.01% |
| 2023-12-31 | 112397651 | 23宁波银行CD077 | 2994.69 | 2.91% |
| 2023-12-31 | 112310077 | 23兴业银行CD077 | 2987.1 | 2.9% |
| 2023-12-31 | 112318275 | 23华夏银行CD275 | 2971.68 | 2.89% |
| 2023-12-31 | 112303212 | 23农业银行CD212 | 2941.58 | 2.86% |
| 2023-12-31 | 112310295 | 23兴业银行CD295 | 2942.07 | 2.86% |
| 2023-12-31 | 175631 | 21光证G1 | 2069.67 | 2.01% |
| 2023-12-31 | 149526 | 21广金01 | 2048.34 | 1.99% |
| 2023-12-31 | 155536 | 19建银04 | 2051.49 | 1.99% |
| 2023-12-31 | 188314 | 21国联04 | 2049.92 | 1.99% |
| 2023-12-31 | 188387 | 21招证G5 | 2040.26 | 1.98% |
投资模拟
公告&资料
