中银如意宝B(005162)
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 | 220216 | 22国开16 | 21212.8 | 1.93% |
| 2023-06-30 | 012284410 | 22电网SCP027 | 11123.4 | 1.01% |
| 2023-06-30 | 220408 | 22农发08 | 11145.5 | 1.01% |
| 2023-06-30 | 102001784 | 20苏交通MTN005 | 10315.2 | 0.94% |
| 2023-06-30 | 2028029 | 20交通银行01 | 10270.4 | 0.93% |
| 2023-06-30 | 072210136 | 22招商证券CP005 | 10161.9 | 0.92% |
| 2023-06-30 | 112397255 | 23浙江泰隆商行CD048 | 9986.39 | 0.91% |
| 2023-06-30 | 112308094 | 23中信银行CD094 | 9982.73 | 0.91% |
| 2023-06-30 | 112321139 | 23渤海银行CD139 | 9993.14 | 0.91% |
| 2023-06-30 | 112397243 | 23南京银行CD036 | 9987.17 | 0.91% |
| 2023-03-31 | 220206 | 22国开06 | 18281 | 1.81% |
| 2023-03-31 | 220404 | 22农发04 | 15216.4 | 1.51% |
| 2023-03-31 | 2028020 | 20兴业银行小微债03 | 13259 | 1.31% |
| 2023-03-31 | 2028029 | 20交通银行01 | 12256.2 | 1.21% |
| 2023-03-31 | 102001062 | 20汇金MTN007A | 10187.4 | 1.01% |
| 2023-03-31 | 042280299 | 22电网CP008 | 10137.5 | 1% |
| 2023-03-31 | 112284762 | 22广州农村商业银行CD086 | 9981.29 | 0.99% |
| 2023-03-31 | 112221289 | 22渤海银行CD289 | 9983.87 | 0.99% |
| 2023-03-31 | 112215337 | 22民生银行CD337 | 9984.97 | 0.99% |
| 2023-03-31 | 112289846 | 22渣打中国CD012 | 9984.19 | 0.99% |
投资模拟
公告&资料