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 |
| 2022-03-31 | 112104028 | 21中国银行CD028 | 2992.71 | 5.81% |
| 2022-03-31 | 112121437 | 21渤海银行CD437 | 2989.76 | 5.8% |
| 2022-03-31 | 112109138 | 21浦发银行CD138 | 1999.97 | 3.88% |
| 2021-12-31 | 112121452 | 21渤海银行CD452 | 4969 | 9.52% |
| 2021-12-31 | 112106118 | 21交通银行CD118 | 4860.5 | 9.31% |
| 2021-12-31 | 112108047 | 21中信银行CD047 | 4853 | 9.3% |
| 2021-12-31 | 112110022 | 21兴业银行CD022 | 4000.4 | 7.66% |
| 2021-12-31 | 190202 | 19国开02 | 3001.2 | 5.75% |
| 2021-12-31 | 112115332 | 21民生银行CD332 | 2980.8 | 5.71% |
| 2021-12-31 | 112108049 | 21中信银行CD049 | 1941.4 | 3.72% |
| 2021-12-31 | 112109138 | 21浦发银行CD138 | 1943.2 | 3.72% |
| 2021-12-31 | 112103052 | 21农业银行CD052 | 973.1 | 1.86% |
| 2021-12-31 | 112106056 | 21交通银行CD056 | 970.7 | 1.86% |
| 2021-09-30 | 112110292 | 21兴业银行CD292 | 4970 | 9.5% |
| 2021-09-30 | 112113146 | 21浙商银行CD146 | 4969.5 | 9.5% |
| 2021-09-30 | 112015555 | 20民生银行CD555 | 4849.5 | 9.27% |
| 2021-09-30 | 112111161 | 21平安银行CD161 | 3976 | 7.6% |
| 2021-09-30 | 112121277 | 21渤海银行CD277 | 3975.6 | 7.6% |
| 2021-09-30 | 180412 | 18农发12 | 3005.1 | 5.75% |
| 2021-09-30 | 112185599 | 21宁波银行CD203 | 1987.8 | 3.8% |
投资模拟
公告&资料