中银活期宝B(016565)
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 | 112306155 | 23交通银行CD155 | 93526.6 | 1.5% |
2023-06-30 | 200207 | 20国开07 | 78109.1 | 1.26% |
2023-06-30 | 112315256 | 23民生银行CD256 | 68904 | 1.11% |
2023-06-30 | 112316060 | 23上海银行CD060 | 68464.6 | 1.1% |
2023-06-30 | 1380241 | 13铁道01 | 64744.5 | 1.04% |
2023-06-30 | 112321145 | 23渤海银行CD145 | 49944.9 | 0.8% |
2023-06-30 | 112321139 | 23渤海银行CD139 | 49965.7 | 0.8% |
2023-06-30 | 112397255 | 23浙江泰隆商行CD048 | 49932 | 0.8% |
2023-06-30 | 112397787 | 23南京银行CD047 | 49913 | 0.8% |
2023-06-30 | 112308094 | 23中信银行CD094 | 49913.7 | 0.8% |
2023-03-31 | 220206 | 22国开06 | 88321.9 | 1.92% |
2023-03-31 | 112206253 | 22交通银行CD253 | 84622.6 | 1.84% |
2023-03-31 | 112274038 | 22成都农商银行CD173 | 59611.8 | 1.3% |
2023-03-31 | 200207 | 20国开07 | 54162 | 1.18% |
2023-03-31 | 220404 | 22农发04 | 53758.3 | 1.17% |
2023-03-31 | 2304101 | 23农发贴现01 | 49705.3 | 1.08% |
2023-03-31 | 112218251 | 22华夏银行CD251 | 49784.8 | 1.08% |
2023-03-31 | 2028009 | 20浙商银行小微债02 | 49036.5 | 1.07% |
2023-03-31 | 2028020 | 20兴业银行小微债03 | 42850.2 | 0.93% |
2023-03-31 | 112218249 | 22华夏银行CD249 | 39824.3 | 0.87% |
投资模拟

公告&资料
