工银瑞信现金快线(000677)
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 | 112403021 | 24农业银行CD021 | 204389 | 1.82% |
2024-03-31 | 112406122 | 24交通银行CD122 | 159244 | 1.42% |
2024-03-31 | 092218003 | 22农发清发03 | 124818 | 1.11% |
2024-03-31 | 112413017 | 24浙商银行CD017 | 114067 | 1.02% |
2024-03-31 | 112304068 | 23中国银行CD068 | 99392.6 | 0.88% |
2024-03-31 | 112403011 | 24农业银行CD011 | 99263.2 | 0.88% |
2024-03-31 | 230304 | 23进出04 | 89386.7 | 0.8% |
2024-03-31 | 230206 | 23国开06 | 86545.4 | 0.77% |
2024-03-31 | 112415122 | 24民生银行CD122 | 69667.7 | 0.62% |
2024-03-31 | 112373786 | 23深圳前海微众银行CD057 | 69591 | 0.62% |
2023-12-31 | 210402 | 21农发02 | 101782 | 0.94% |
2023-12-31 | 112303256 | 23农业银行CD256 | 99453.7 | 0.92% |
2023-12-31 | 112304068 | 23中国银行CD068 | 98768.5 | 0.91% |
2023-12-31 | 092218003 | 22农发清发03 | 72410.6 | 0.67% |
2023-12-31 | 230201 | 23国开01 | 70705 | 0.65% |
2023-12-31 | 112303120 | 23农业银行CD120 | 69666.1 | 0.64% |
2023-12-31 | 112373786 | 23深圳前海微众银行CD057 | 69128.6 | 0.64% |
2023-12-31 | 112372759 | 23成都银行CD234 | 64196.5 | 0.59% |
2023-12-31 | 112319144 | 23恒丰银行CD144 | 61484.8 | 0.57% |
2023-12-31 | 112321360 | 23渤海银行CD360 | 61440.5 | 0.57% |
投资模拟

公告&资料
