中银如意宝A(004502)
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 |
| 2024-12-31 | 220214 | 22国开14 | 50071.4 | 2.1% |
| 2024-12-31 | 112416226 | 24上海银行CD226 | 19932.9 | 0.84% |
| 2024-12-31 | 112472143 | 24徽商银行CD238 | 19843.9 | 0.83% |
| 2024-12-31 | 112407026 | 24招商银行CD026 | 19857.5 | 0.83% |
| 2024-12-31 | 112489559 | 24台州银行CD051 | 19860.6 | 0.83% |
| 2024-12-31 | 112407027 | 24招商银行CD027 | 19839.4 | 0.83% |
| 2024-12-31 | 220217 | 22国开17 | 19079.4 | 0.8% |
| 2024-12-31 | 200203 | 20国开03 | 18574 | 0.78% |
| 2024-12-31 | 132280023 | 22华电GN001 | 16331.8 | 0.69% |
| 2024-12-31 | 102280392 | 22华为MTN003 | 16379.4 | 0.69% |
| 2024-09-30 | 220214 | 22国开14 | 50110.1 | 2.32% |
| 2024-09-30 | 2120116 | 21南京银行01 | 28660.6 | 1.33% |
| 2024-09-30 | 112302066 | 23工商银行CD066 | 19945.2 | 0.92% |
| 2024-09-30 | 112421040 | 24渤海银行CD040 | 19952 | 0.92% |
| 2024-09-30 | 112498565 | 24东莞农村商业银行CD045 | 19953.2 | 0.92% |
| 2024-09-30 | 112403224 | 24农业银行CD224 | 19648.6 | 0.91% |
| 2024-09-30 | 200203 | 20国开03 | 18498.1 | 0.86% |
| 2024-09-30 | 220217 | 22国开17 | 18101.2 | 0.84% |
| 2024-09-30 | 210218 | 21国开18 | 17430.7 | 0.81% |
| 2024-09-30 | 185285 | 22海通01 | 17337.6 | 0.8% |
投资模拟
公告&资料