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 |
| 2022-09-30 | 112210048 | 22兴业银行CD048 | 5959.57 | 11.55% |
| 2022-09-30 | 112106294 | 21交通银行CD294 | 4993.11 | 9.68% |
| 2022-09-30 | 112108160 | 21中信银行CD160 | 4991.37 | 9.67% |
| 2022-09-30 | 112221325 | 22渤海银行CD325 | 4957.95 | 9.61% |
| 2022-09-30 | 229936 | 22贴现国债36 | 2997.25 | 5.81% |
| 2022-09-30 | 112221340 | 22渤海银行CD340 | 1981.95 | 3.84% |
| 2022-06-30 | 112110288 | 21兴业银行CD288 | 4994.9 | 9.64% |
| 2022-06-30 | 112109228 | 21浦发银行CD228 | 4994.12 | 9.64% |
| 2022-06-30 | 112217071 | 22光大银行CD071 | 4995.28 | 9.64% |
| 2022-06-30 | 112110319 | 21兴业银行CD319 | 4991.07 | 9.64% |
| 2022-06-30 | 112291992 | 22宁波银行CD037 | 4989.31 | 9.63% |
| 2022-06-30 | 112108160 | 21中信银行CD160 | 4968.55 | 9.59% |
| 2022-06-30 | 210407 | 21农发07 | 3057.31 | 5.9% |
| 2022-03-31 | 112197193 | 21南京银行CD078 | 4998.03 | 9.7% |
| 2022-03-31 | 112106118 | 21交通银行CD118 | 4996.4 | 9.69% |
| 2022-03-31 | 112221037 | 22渤海银行CD037 | 4985.08 | 9.67% |
| 2022-03-31 | 112215082 | 22民生银行CD082 | 4977.81 | 9.66% |
| 2022-03-31 | 112109228 | 21浦发银行CD228 | 4963.26 | 9.63% |
| 2022-03-31 | 112291992 | 22宁波银行CD037 | 4955.74 | 9.61% |
| 2022-03-31 | 190207 | 19国开07 | 3087.58 | 5.99% |
投资模拟
公告&资料