国投瑞银添利宝A(001094)
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 |
| 2024-06-30 | 112419111 | 24恒丰银行CD111 | 49747.7 | 0.88% |
| 2024-06-30 | 112404015 | 24中国银行CD015 | 49194.2 | 0.87% |
| 2024-06-30 | 112415129 | 24民生银行CD129 | 39341.3 | 0.7% |
| 2024-06-30 | 2122044 | 21浦银租赁绿色债 | 30940.7 | 0.55% |
| 2024-06-30 | 230211 | 23国开11 | 30433.8 | 0.54% |
| 2024-06-30 | 112421088 | 24渤海银行CD088 | 29850.2 | 0.53% |
| 2024-06-30 | 112403035 | 24农业银行CD035 | 29543.1 | 0.52% |
| 2024-06-30 | 112499948 | 24中原银行CD170 | 29574.3 | 0.52% |
| 2024-06-30 | 112410122 | 24兴业银行CD122 | 29471.2 | 0.52% |
| 2024-06-30 | 112409103 | 24浦发银行CD103 | 29528.9 | 0.52% |
| 2024-03-31 | 112419111 | 24恒丰银行CD111 | 49469.3 | 0.89% |
| 2024-03-31 | 210207 | 21国开07 | 42034.5 | 0.76% |
| 2024-03-31 | 112415129 | 24民生银行CD129 | 39121.8 | 0.71% |
| 2024-03-31 | 230206 | 23国开06 | 38682.7 | 0.7% |
| 2024-03-31 | 112314103 | 23江苏银行CD103 | 34847.1 | 0.63% |
| 2024-03-31 | 230211 | 23国开11 | 30255.6 | 0.55% |
| 2024-03-31 | 112306139 | 23交通银行CD139 | 29902.8 | 0.54% |
| 2024-03-31 | 112313198 | 23浙商银行CD198 | 29905.2 | 0.54% |
| 2024-03-31 | 112389953 | 23宁波银行CD209 | 29921.7 | 0.54% |
| 2024-03-31 | 112421088 | 24渤海银行CD088 | 29682.7 | 0.54% |
投资模拟
公告&资料