永赢货币A(000533)
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 | 112413019 | 24浙商银行CD019 | 148774 | 1.56% |
| 2024-03-31 | 092218003 | 22农发清发03 | 115159 | 1.21% |
| 2024-03-31 | 112420086 | 24广发银行CD086 | 99527.5 | 1.05% |
| 2024-03-31 | 220214 | 22国开14 | 80105.5 | 0.84% |
| 2024-03-31 | 112420049 | 24广发银行CD049 | 79344.7 | 0.83% |
| 2024-03-31 | 210207 | 21国开07 | 71812.3 | 0.75% |
| 2024-03-31 | 112308193 | 23中信银行CD193 | 69706.8 | 0.73% |
| 2024-03-31 | 112372962 | 23贵阳银行CD206 | 59670 | 0.63% |
| 2024-03-31 | 112317314 | 23光大银行CD314 | 59648.1 | 0.63% |
| 2024-03-31 | 112373498 | 23成都银行CD240 | 59651.8 | 0.63% |
| 2023-12-31 | 112373318 | 23台州银行CD076 | 99433.4 | 1.31% |
| 2023-12-31 | 210213 | 21国开13 | 95245 | 1.26% |
| 2023-12-31 | 112372962 | 23贵阳银行CD206 | 59255.5 | 0.78% |
| 2023-12-31 | 112373498 | 23成都银行CD240 | 59248 | 0.78% |
| 2023-12-31 | 112373233 | 23东莞银行CD186 | 49720.5 | 0.66% |
| 2023-12-31 | 239979 | 23贴现国债79 | 49769.2 | 0.66% |
| 2023-12-31 | 112304050 | 23中国银行CD050 | 49878.1 | 0.66% |
| 2023-12-31 | 239975 | 23贴现国债75 | 49817.2 | 0.66% |
| 2023-12-31 | 239967 | 23贴现国债67 | 49911.1 | 0.66% |
| 2023-12-31 | 112373204 | 23北京农商银行CD243 | 49720.5 | 0.66% |
投资模拟
公告&资料
