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 |
| 2022-03-31 | 112221037 | 22渤海银行CD037 | 49855.8 | 7.52% |
| 2022-03-31 | 112221041 | 22渤海银行CD041 | 49547.3 | 7.47% |
| 2022-03-31 | 210308 | 21进出08 | 23150.2 | 3.49% |
| 2022-03-31 | 112294634 | 22富邦华一银行CD042 | 19904.7 | 3% |
| 2022-03-31 | 112291063 | 22广西北部湾银行CD018 | 19844.9 | 2.99% |
| 2022-03-31 | 112290461 | 22广西北部湾银行CD006 | 19710.7 | 2.97% |
| 2022-03-31 | 112294410 | 22华融湘江银行CD039 | 10950.1 | 1.65% |
| 2022-03-31 | 210407 | 21农发07 | 10139.3 | 1.53% |
| 2022-03-31 | 210302 | 21进出02 | 10120.7 | 1.53% |
| 2022-03-31 | 220201 | 22国开01 | 10063.3 | 1.52% |
| 2021-12-31 | 112115192 | 21民生银行CD192 | 49979.6 | 4.52% |
| 2021-12-31 | 112121472 | 21渤海银行CD472 | 49375.8 | 4.47% |
| 2021-12-31 | 1780030 | 17铁道02 | 43393.2 | 3.93% |
| 2021-12-31 | 112186017 | 21甘肃银行CD130 | 29920.9 | 2.71% |
| 2021-12-31 | 112121478 | 21渤海银行CD478 | 29818.2 | 2.7% |
| 2021-12-31 | 112121490 | 21渤海银行CD490 | 29808.3 | 2.7% |
| 2021-12-31 | 112106171 | 21交通银行CD171 | 29655.8 | 2.68% |
| 2021-12-31 | 112173693 | 21华融湘江银行CD216 | 21764.1 | 1.97% |
| 2021-12-31 | 210304 | 21进出04 | 21000.9 | 1.9% |
| 2021-12-31 | 112177454 | 21天津滨海农村商行CD304 | 19964.2 | 1.81% |
投资模拟
公告&资料
