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 |
2023-03-31 | 112221333 | 22渤海银行CD333 | 49561.1 | 7.21% |
2023-03-31 | 112321129 | 23渤海银行CD129 | 29818.9 | 4.34% |
2023-03-31 | 112219337 | 22恒丰银行CD337 | 26624.2 | 3.87% |
2023-03-31 | 112390088 | 23鄞州银行CD001 | 19989.4 | 2.91% |
2023-03-31 | 112219371 | 22恒丰银行CD371 | 19910.4 | 2.9% |
2023-03-31 | 112392274 | 23汉口银行CD040 | 19938.6 | 2.9% |
2023-03-31 | 112211123 | 22平安银行CD123 | 19738 | 2.87% |
2023-03-31 | 220308 | 22进出08 | 14062.5 | 2.04% |
2023-03-31 | 210409 | 21农发09 | 10001.3 | 1.45% |
2023-03-31 | 112221376 | 22渤海银行CD376 | 9984.92 | 1.45% |
2022-12-31 | 112221333 | 22渤海银行CD333 | 49316 | 5.24% |
2022-12-31 | 220201 | 22国开01 | 38773.5 | 4.12% |
2022-12-31 | 112286930 | 22华融湘江银行CD192 | 29896.1 | 3.18% |
2022-12-31 | 112286777 | 22广西北部湾银行CD333 | 29897.1 | 3.18% |
2022-12-31 | 112213134 | 22浙商银行CD134 | 26911.2 | 2.86% |
2022-12-31 | 112219337 | 22恒丰银行CD337 | 26462.4 | 2.81% |
2022-12-31 | 112286569 | 22华融湘江银行CD188 | 19933.8 | 2.12% |
2022-12-31 | 112270697 | 22海南银行CD560 | 19949.3 | 2.12% |
2022-12-31 | 112216200 | 22上海银行CD200 | 19988.6 | 2.12% |
2022-12-31 | 112219362 | 22恒丰银行CD362 | 19932 | 2.12% |
投资模拟

公告&资料
