上投摩根天添宝A(000712)
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 |
2022-12-31 | 112296979 | 22南京银行CD064 | 1998.38 | 5.2% |
2022-12-31 | 220401 | 22农发01 | 1015.28 | 2.64% |
2022-12-31 | 042280089 | 22国电CP001 | 1015.41 | 2.64% |
2022-12-31 | 012282405 | 22厦翔业SCP010 | 1007.16 | 2.62% |
2022-12-31 | 012283158 | 22中化工SCP010 | 1004.09 | 2.61% |
2022-12-31 | 112211006 | 22平安银行CD006 | 999.31 | 2.6% |
2022-09-30 | 170212 | 17国开12 | 2084.67 | 6.79% |
2022-09-30 | 229938 | 22贴现国债38 | 1997.71 | 6.5% |
2022-09-30 | 190308 | 19进出08 | 1030.65 | 3.35% |
2022-09-30 | 012280976 | 22津城建SCP022 | 1019.43 | 3.32% |
2022-09-30 | 210411 | 21农发11 | 1020.91 | 3.32% |
2022-09-30 | 042280089 | 22国电CP001 | 1012.49 | 3.3% |
2022-09-30 | 012281416 | 22首钢SCP002 | 1010.1 | 3.29% |
2022-09-30 | 012281840 | 22国药控股SCP002 | 1006.65 | 3.28% |
2022-09-30 | 012282692 | 22苏交通SCP016 | 1002.22 | 3.26% |
2022-09-30 | 012282405 | 22厦翔业SCP010 | 1003.01 | 3.26% |
2022-06-30 | 112110328 | 21兴业银行CD328 | 2993.56 | 7.15% |
2022-06-30 | 112103101 | 21农业银行CD101 | 1997.38 | 4.77% |
2022-06-30 | 112216023 | 22上海银行CD023 | 1996.22 | 4.77% |
2022-06-30 | 112105155 | 21建设银行CD155 | 1994.38 | 4.76% |
投资模拟

公告&资料
