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 |
| 2023-12-31 | 112317309 | 23光大银行CD309 | 49712 | 0.84% |
| 2023-12-31 | 210202 | 21国开02 | 44262.5 | 0.75% |
| 2023-12-31 | 210207 | 21国开07 | 41803 | 0.71% |
| 2023-12-31 | 112321340 | 23渤海银行CD340 | 39935.4 | 0.67% |
| 2023-12-31 | 230206 | 23国开06 | 38454.6 | 0.65% |
| 2023-12-31 | 2128005 | 21平安银行小微债01 | 36050.2 | 0.61% |
| 2023-12-31 | 112314103 | 23江苏银行CD103 | 34637.4 | 0.59% |
| 2023-12-31 | 2128010 | 21光大银行小微债 | 30805.5 | 0.52% |
| 2023-12-31 | 2128012 | 21浦发银行01 | 30805 | 0.52% |
| 2023-12-31 | 230211 | 23国开11 | 30077.8 | 0.51% |
| 2023-09-30 | 112321235 | 23渤海银行CD235 | 59660.2 | 1.22% |
| 2023-09-30 | 220216 | 22国开16 | 50744.2 | 1.03% |
| 2023-09-30 | 210202 | 21国开02 | 44013.7 | 0.9% |
| 2023-09-30 | 210207 | 21国开07 | 41568.5 | 0.85% |
| 2023-09-30 | 112314103 | 23江苏银行CD103 | 34426.6 | 0.7% |
| 2023-09-30 | 012381081 | 23中广核SCP001 | 30320.4 | 0.62% |
| 2023-09-30 | 012380984 | 23中化股SCP009 | 30332.7 | 0.62% |
| 2023-09-30 | 112307010 | 23招商银行CD010 | 29915.5 | 0.61% |
| 2023-09-30 | 112303111 | 23农业银行CD111 | 29705.5 | 0.61% |
| 2023-09-30 | 112321175 | 23渤海银行CD175 | 29726.9 | 0.61% |
投资模拟
公告&资料