中银瑞福浮动净值型A(007708)
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 | 100.3 | 17.13% |
| 2024-12-31 | 112412057 | 24北京银行CD057 | 99.49 | 17% |
| 2024-12-31 | 112421413 | 24渤海银行CD413 | 99.22 | 16.95% |
| 2024-12-31 | 112403271 | 24农业银行CD271 | 99.25 | 16.95% |
| 2024-12-31 | 019631 | 20国债05 | 20.34 | 3.47% |
| 2024-12-31 | 019740 | 24国债09 | 10.13 | 1.73% |
| 2024-09-30 | 220214 | 22国开14 | 100.32 | 17.22% |
| 2024-09-30 | 112498237 | 24长沙银行CD099 | 99.79 | 17.13% |
| 2024-09-30 | 112313191 | 23浙商银行CD191 | 99.82 | 17.13% |
| 2024-09-30 | 112421159 | 24渤海银行CD159 | 99.73 | 17.12% |
| 2024-09-30 | 112408006 | 24中信银行CD006 | 99.48 | 17.08% |
| 2024-09-30 | 019727 | 23国债24 | 20.44 | 3.51% |
| 2024-06-30 | 220214 | 22国开14 | 100.45 | 17.31% |
| 2024-06-30 | 112303192 | 23农业银行CD192 | 99.71 | 17.18% |
| 2024-06-30 | 112415235 | 24民生银行CD235 | 99.63 | 17.17% |
| 2024-06-30 | 112305230 | 23建设银行CD230 | 99.61 | 17.16% |
| 2024-03-31 | 112318114 | 23华夏银行CD114 | 99.89 | 17.24% |
| 2024-03-31 | 112311083 | 23平安银行CD083 | 99.58 | 17.19% |
| 2024-03-31 | 112303135 | 23农业银行CD135 | 99.5 | 17.17% |
| 2024-03-31 | 210207 | 21国开07 | 82.1 | 14.17% |
投资模拟
公告&资料