工银如意A(003752)
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 |
| 2022-12-31 | 112203110 | 22农业银行CD110 | 119346 | 1.23% |
| 2022-12-31 | 210312 | 21进出12 | 98556.3 | 1.02% |
| 2022-12-31 | 112208100 | 22中信银行CD100 | 98691.2 | 1.02% |
| 2022-12-31 | 112203088 | 22农业银行CD088 | 88822.4 | 0.92% |
| 2022-12-31 | 112273275 | 22宁波银行CD353 | 79561.7 | 0.82% |
| 2022-12-31 | 112220207 | 22广发银行CD207 | 79669 | 0.82% |
| 2022-12-31 | 112208111 | 22中信银行CD111 | 79709.9 | 0.82% |
| 2022-12-31 | 112209145 | 22浦发银行CD145 | 78952.9 | 0.81% |
| 2022-12-31 | 112204036 | 22中国银行CD036 | 78954.1 | 0.81% |
| 2022-12-31 | 112209048 | 22浦发银行CD048 | 78667.6 | 0.81% |
| 2022-09-30 | 112215198 | 22民生银行CD198 | 274284 | 2.13% |
| 2022-09-30 | 210216 | 21国开16 | 249026 | 1.93% |
| 2022-09-30 | 112215212 | 22民生银行CD212 | 164489 | 1.28% |
| 2022-09-30 | 112115319 | 21民生银行CD319 | 154676 | 1.2% |
| 2022-09-30 | 012281965 | 22国家管网SCP001 | 130761 | 1.02% |
| 2022-09-30 | 112298788 | 22徽商银行CD040 | 99752.5 | 0.78% |
| 2022-09-30 | 112208100 | 22中信银行CD100 | 98211.9 | 0.76% |
| 2022-09-30 | 112203088 | 22农业银行CD088 | 98214.4 | 0.76% |
| 2022-09-30 | 112220107 | 22广发银行CD107 | 94716.7 | 0.74% |
| 2022-09-30 | 112108173 | 21中信银行CD173 | 90645.1 | 0.7% |
投资模拟
公告&资料