国投瑞银添利宝B(001095)
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 | 112321235 | 23渤海银行CD235 | 59310.9 | 1.18% |
| 2023-06-30 | 220216 | 22国开16 | 50458.7 | 1% |
| 2023-06-30 | 210202 | 21国开02 | 43764.4 | 0.87% |
| 2023-06-30 | 112286381 | 22贵州银行CD083 | 39855.7 | 0.79% |
| 2023-06-30 | 210207 | 21国开07 | 31237.6 | 0.62% |
| 2023-06-30 | 112321102 | 23渤海银行CD102 | 29836.6 | 0.59% |
| 2023-06-30 | 112221420 | 22渤海银行CD420 | 29890.1 | 0.59% |
| 2023-06-30 | 112307010 | 23招商银行CD010 | 29722 | 0.59% |
| 2023-06-30 | 112286487 | 22华融湘江银行CD186 | 29886.4 | 0.59% |
| 2023-06-30 | 112303111 | 23农业银行CD111 | 29536.5 | 0.59% |
| 2023-03-31 | 220404 | 22农发04 | 52750.4 | 1.01% |
| 2023-03-31 | 220216 | 22国开16 | 50176.6 | 0.96% |
| 2023-03-31 | 210202 | 21国开02 | 43517.4 | 0.83% |
| 2023-03-31 | 112286381 | 22贵州银行CD083 | 39644.9 | 0.76% |
| 2023-03-31 | 112221417 | 22渤海银行CD417 | 39858.6 | 0.76% |
| 2023-03-31 | 112203032 | 22农业银行CD032 | 29963.9 | 0.57% |
| 2023-03-31 | 112205138 | 22建设银行CD138 | 29895.9 | 0.57% |
| 2023-03-31 | 112271307 | 22贵州银行CD117 | 29894 | 0.57% |
| 2023-03-31 | 112285626 | 22广州农村商业银行CD093 | 29894.3 | 0.57% |
| 2023-03-31 | 112271391 | 22深圳农商银行CD094 | 29895.3 | 0.57% |
投资模拟
公告&资料