工银瑞信添益快线(000848)
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 |
2023-06-30 | 112305137 | 23建设银行CD137 | 119425 | 0.99% |
2023-06-30 | 210402 | 21农发02 | 108769 | 0.9% |
2023-06-30 | 112319144 | 23恒丰银行CD144 | 84134.3 | 0.7% |
2023-06-30 | 112312090 | 23北京银行CD090 | 79662.4 | 0.66% |
2023-06-30 | 112380873 | 23北京农商银行CD142 | 79663.8 | 0.66% |
2023-06-30 | 220308 | 22进出08 | 74770.4 | 0.62% |
2023-06-30 | 220408 | 22农发08 | 70869.8 | 0.59% |
2023-06-30 | 112311096 | 23平安银行CD096 | 69627.6 | 0.58% |
2023-06-30 | 112305133 | 23建设银行CD133 | 69677.9 | 0.58% |
2023-06-30 | 112320102 | 23广发银行CD102 | 69474.7 | 0.57% |
2023-03-31 | 112318088 | 23华夏银行CD088 | 149121 | 1.3% |
2023-03-31 | 220404 | 22农发04 | 110024 | 0.96% |
2023-03-31 | 112317084 | 23光大银行CD084 | 94509.8 | 0.82% |
2023-03-31 | 012283741 | 22电网SCP014 | 85486.4 | 0.74% |
2023-03-31 | 220304 | 22进出04 | 82436.1 | 0.72% |
2023-03-31 | 220206 | 22国开06 | 72081.4 | 0.63% |
2023-03-31 | 112215561 | 22民生银行CD561 | 69575.4 | 0.61% |
2023-03-31 | 112317077 | 23光大银行CD077 | 69655 | 0.61% |
2023-03-31 | 112317092 | 23光大银行CD092 | 64627 | 0.56% |
2023-03-31 | 220308 | 22进出08 | 64272.8 | 0.56% |
投资模拟

公告&资料
