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 |
2023-03-31 | 112203062 | 22农业银行CD062 | 131372 | 1.45% |
2023-03-31 | 220411 | 22农发11 | 92471.6 | 1.02% |
2023-03-31 | 112203083 | 22农业银行CD083 | 84666.3 | 0.93% |
2023-03-31 | 112317084 | 23光大银行CD084 | 70633.7 | 0.78% |
2023-03-31 | 112303029 | 23农业银行CD029 | 69654 | 0.77% |
2023-03-31 | 220404 | 22农发04 | 67971.4 | 0.75% |
2023-03-31 | 112317086 | 23光大银行CD086 | 64649.9 | 0.71% |
2023-03-31 | 112203051 | 22农业银行CD051 | 59778.2 | 0.66% |
2023-03-31 | 112303043 | 23农业银行CD043 | 59657.1 | 0.66% |
2023-03-31 | 112215561 | 22民生银行CD561 | 59636 | 0.66% |
2022-12-31 | 092118002 | 21农发清发02 | 181205 | 2.02% |
2022-12-31 | 112203062 | 22农业银行CD062 | 115838 | 1.29% |
2022-12-31 | 112215503 | 22民生银行CD503 | 99673.8 | 1.11% |
2022-12-31 | 112215337 | 22民生银行CD337 | 87345.1 | 0.97% |
2022-12-31 | 112203096 | 22农业银行CD096 | 69671.5 | 0.78% |
2022-12-31 | 220404 | 22农发04 | 67651.5 | 0.75% |
2022-12-31 | 112212197 | 22北京银行CD197 | 59263.2 | 0.66% |
2022-12-31 | 112215561 | 22民生银行CD561 | 59257.5 | 0.66% |
2022-12-31 | 220206 | 22国开06 | 57629.6 | 0.64% |
2022-12-31 | 112203107 | 22农业银行CD107 | 57798.1 | 0.64% |
投资模拟

公告&资料
