上投摩根天添宝A(000712)

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
2024-06-30 23京能洁能SCP007 3.76%
2024-06-30 24电网SCP001 3.74%
2024-06-30 24国开投SCP001 3.73%
2024-06-30 24厦翔业SCP001 3.73%
2024-06-30 24宁沪高SCP007 3.72%
2024-06-30 24民生银行CD164 3.7%
2024-03-31 23中国银行CD024 8.62%
2024-03-31 23国开06 5.86%
2024-03-31 24民生银行CD016 5.75%
2024-03-31 23兴业银行CD304 5.75%
2024-03-31 21进出03 2.97%
2024-03-31 23农发11 2.92%
2024-03-31 23浙能源SCP006 2.9%
2024-03-31 24宁沪高SCP001 2.89%
2024-03-31 24渤海银行CD005 2.88%
2024-03-31 24国电SCP001 2.88%
2023-12-31 21国开02 6.41%
2023-12-31 23贴现国债67 6.22%
2023-12-31 23平安银行CD034 6.2%
2023-12-31 19国开03 3.21%

投资模拟

公告&资料