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 |
| 2022-06-30 | 112215198 | 22民生银行CD198 | 272888 | 2.42% |
| 2022-06-30 | 210216 | 21国开16 | 256946 | 2.28% |
| 2022-06-30 | 112215212 | 22民生银行CD212 | 163639 | 1.45% |
| 2022-06-30 | 112115319 | 21民生银行CD319 | 153777 | 1.36% |
| 2022-06-30 | 112103142 | 21农业银行CD142 | 133881 | 1.19% |
| 2022-06-30 | 112105175 | 21建设银行CD175 | 109629 | 0.97% |
| 2022-06-30 | 112216032 | 22上海银行CD032 | 109739 | 0.97% |
| 2022-06-30 | 112216035 | 22上海银行CD035 | 99739.3 | 0.88% |
| 2022-06-30 | 112298788 | 22徽商银行CD040 | 99199.5 | 0.88% |
| 2022-06-30 | 112109256 | 21浦发银行CD256 | 94668.2 | 0.84% |
| 2022-03-31 | 112211044 | 22平安银行CD044 | 198859 | 1.81% |
| 2022-03-31 | 210206 | 21国开06 | 179140 | 1.63% |
| 2022-03-31 | 112209060 | 22浦发银行CD060 | 172095 | 1.56% |
| 2022-03-31 | 112294376 | 22南京银行CD048 | 169247 | 1.54% |
| 2022-03-31 | 112217045 | 22光大银行CD045 | 149270 | 1.36% |
| 2022-03-31 | 112294401 | 22杭州银行CD070 | 139382 | 1.27% |
| 2022-03-31 | 112211032 | 22平安银行CD032 | 139379 | 1.27% |
| 2022-03-31 | 112211033 | 22平安银行CD033 | 129415 | 1.18% |
| 2022-03-31 | 112211031 | 22平安银行CD031 | 129433 | 1.18% |
| 2022-03-31 | 112211041 | 22平安银行CD041 | 129315 | 1.17% |
投资模拟
公告&资料