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 |
| 2021-12-31 | 112189448 | 21台州银行CD031 | 19891.6 | 3.81% |
| 2021-12-31 | 112119361 | 21恒丰银行CD361 | 19796 | 3.79% |
| 2021-12-31 | 112188898 | 21晋商银行CD202 | 16917.1 | 3.24% |
| 2021-12-31 | 210201 | 21国开01 | 12001.5 | 2.3% |
| 2021-12-31 | 012105483 | 21国航SCP006 | 9979.7 | 1.91% |
| 2021-12-31 | 112103019 | 21农业银行CD019 | 9957.28 | 1.91% |
| 2021-12-31 | 219960 | 21贴现国债60 | 9959.27 | 1.91% |
| 2021-12-31 | 112121452 | 21渤海银行CD452 | 9955.95 | 1.91% |
| 2021-12-31 | 112173075 | 21三菱日联银行(中国)CD024 | 9971.01 | 1.91% |
| 2021-12-31 | 112121428 | 21渤海银行CD428 | 9966.05 | 1.91% |
| 2021-09-30 | 112189096 | 21宁波银行CD253 | 19905 | 3.54% |
| 2021-09-30 | 112189448 | 21台州银行CD031 | 19757.6 | 3.52% |
| 2021-09-30 | 112188898 | 21晋商银行CD202 | 19769.4 | 3.52% |
| 2021-09-30 | 112110292 | 21兴业银行CD292 | 9986.25 | 1.78% |
| 2021-09-30 | 072100133 | 21招商证券CP010BC | 10000 | 1.78% |
| 2021-09-30 | 112185452 | 21宁波银行CD199 | 9983.62 | 1.78% |
| 2021-09-30 | 112186542 | 21南洋商业银行CD022 | 9973.7 | 1.78% |
| 2021-09-30 | 210201 | 21国开01 | 10005.8 | 1.78% |
| 2021-09-30 | 112119289 | 21恒丰银行CD289 | 9960.74 | 1.77% |
| 2021-09-30 | 112188966 | 21湖北银行CD102 | 9954.21 | 1.77% |
投资模拟
公告&资料