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 |
| 2023-12-31 | 190203 | 19国开03 | 103.15 | 17.84% |
| 2023-12-31 | 112312142 | 23北京银行CD142 | 99.9 | 17.28% |
| 2023-12-31 | 112316144 | 23上海银行CD144 | 99.7 | 17.25% |
| 2023-12-31 | 112315477 | 23民生银行CD477 | 99.65 | 17.24% |
| 2023-09-30 | 239948 | 23贴现国债48 | 199.86 | 17.39% |
| 2023-09-30 | 112321045 | 23渤海银行CD045 | 199.52 | 17.36% |
| 2023-09-30 | 112306107 | 23交通银行CD107 | 199.11 | 17.33% |
| 2023-09-30 | 112313067 | 23浙商银行CD067 | 99.55 | 8.66% |
| 2023-06-30 | 220211 | 22国开11 | 1016.01 | 90.32% |
| 2023-03-31 | 220206 | 22国开06 | 1015.29 | 16.33% |
| 2023-03-31 | 112205070 | 22建设银行CD070 | 997.58 | 16.04% |
| 2023-03-31 | 112210162 | 22兴业银行CD162 | 997.48 | 16.04% |
| 2023-03-31 | 112203109 | 22农业银行CD109 | 995.94 | 16.02% |
| 2022-12-31 | 112217014 | 22光大银行CD014 | 6985.51 | 13.47% |
| 2022-12-31 | 112210048 | 22兴业银行CD048 | 5989.74 | 11.55% |
| 2022-12-31 | 112205009 | 22建设银行CD009 | 4989.72 | 9.62% |
| 2022-12-31 | 112221325 | 22渤海银行CD325 | 4980.17 | 9.61% |
| 2022-12-31 | 112213076 | 22浙商银行CD076 | 4952.03 | 9.55% |
| 2022-12-31 | 220201 | 22国开01 | 3060.64 | 5.9% |
| 2022-12-31 | 112221340 | 22渤海银行CD340 | 1990.84 | 3.84% |
投资模拟
公告&资料