中加货币A(000331)
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 |
| 2024-03-31 | 210409 | 21农发09 | 77192.4 | 6.82% |
| 2024-03-31 | 112415018 | 24民生银行CD018 | 54952.8 | 4.85% |
| 2024-03-31 | 112494286 | 24兰州银行CD056 | 49496.4 | 4.37% |
| 2024-03-31 | 112403044 | 24农业银行CD044 | 44536.4 | 3.93% |
| 2024-03-31 | 112494812 | 24湖南银行CD028 | 19905.6 | 1.76% |
| 2024-03-31 | 112491070 | 24天津滨海农村商行CD019 | 19971.2 | 1.76% |
| 2024-03-31 | 112490806 | 24深圳农商银行CD009 | 19980.1 | 1.76% |
| 2024-03-31 | 112495658 | 24九江银行CD059 | 19787.6 | 1.75% |
| 2024-03-31 | 112417050 | 24光大银行CD050 | 19571.3 | 1.73% |
| 2024-03-31 | 112410012 | 24兴业银行CD012 | 9994.1 | 0.88% |
| 2023-12-31 | 210409 | 21农发09 | 71224.6 | 8.27% |
| 2023-12-31 | 112380481 | 23蒙商银行CD033 | 49778.3 | 5.78% |
| 2023-12-31 | 112321288 | 23渤海银行CD288 | 49584.1 | 5.76% |
| 2023-12-31 | 112321246 | 23渤海银行CD246 | 44446.5 | 5.16% |
| 2023-12-31 | 230304 | 23进出04 | 21227 | 2.47% |
| 2023-12-31 | 112388330 | 23深圳前海微众银行CD037 | 19979.8 | 2.32% |
| 2023-12-31 | 112388257 | 23广东南粤银行CD207 | 19984 | 2.32% |
| 2023-12-31 | 112374531 | 23富邦华一银行CD119 | 19869.6 | 2.31% |
| 2023-12-31 | 112321415 | 23渤海银行CD415 | 19739 | 2.29% |
| 2023-12-31 | 112305205 | 23建设银行CD205 | 19720.1 | 2.29% |
投资模拟
公告&资料
