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 |
| 2022-06-30 | 220201 | 22国开01 | 46444.4 | 1.32% |
| 2022-06-30 | 012105250 | 21中化股SCP024 | 33386.7 | 0.95% |
| 2022-06-30 | 210407 | 21农发07 | 33607.1 | 0.95% |
| 2022-06-30 | 019666 | 22国债01 | 30285.6 | 0.86% |
| 2022-06-30 | 112203032 | 22农业银行CD032 | 29420.1 | 0.84% |
| 2022-06-30 | 112213065 | 22浙商银行CD065 | 29393.1 | 0.83% |
| 2022-06-30 | 112204024 | 22中国银行CD024 | 29374.3 | 0.83% |
| 2022-06-30 | 112204022 | 22中国银行CD022 | 24516.5 | 0.7% |
| 2022-06-30 | 112299045 | 22浙江网商银行CD010 | 24472.9 | 0.7% |
| 2022-06-30 | 112213072 | 22浙商银行CD072 | 24499.5 | 0.7% |
| 2022-03-31 | 112121460 | 21渤海银行CD460 | 42781.8 | 1.18% |
| 2022-03-31 | 210206 | 21国开06 | 42991.5 | 1.18% |
| 2022-03-31 | 210407 | 21农发07 | 33409.8 | 0.92% |
| 2022-03-31 | 012105250 | 21中化股SCP024 | 33203.1 | 0.91% |
| 2022-03-31 | 170206 | 17国开06 | 33250.5 | 0.91% |
| 2022-03-31 | 112121437 | 21渤海银行CD437 | 32871.8 | 0.9% |
| 2022-03-31 | 019666 | 22国债01 | 30125.7 | 0.83% |
| 2022-03-31 | 112174275 | 21成都银行CD296 | 29896.9 | 0.82% |
| 2022-03-31 | 112121439 | 21渤海银行CD439 | 29876.8 | 0.82% |
| 2022-03-31 | 112172981 | 21贵州银行CD095 | 20946.1 | 0.58% |
投资模拟
公告&资料