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 |
2022-03-31 | 112211041 | 22平安银行CD041 | 99473 | 1.31% |
2022-03-31 | 112103068 | 21农业银行CD068 | 89646 | 1.18% |
2022-03-31 | 012105241 | 21电网SCP027 | 80513.1 | 1.06% |
2022-03-31 | 012105246 | 21电网SCP028 | 75463.8 | 0.99% |
2022-03-31 | 112216047 | 22上海银行CD047 | 74674 | 0.98% |
2022-03-31 | 112294377 | 22北京农商银行CD074 | 74667.8 | 0.98% |
2022-03-31 | 112217045 | 22光大银行CD045 | 74638.6 | 0.98% |
2022-03-31 | 112120292 | 21广发银行CD292 | 69651.4 | 0.92% |
2022-03-31 | 012105433 | 21电网SCP032 | 68358.8 | 0.9% |
2022-03-31 | 190214 | 19国开14 | 62044.8 | 0.82% |
2021-12-31 | 219964 | 21贴现国债64 | 157118 | 2.03% |
2021-12-31 | 219961 | 21贴现国债61 | 103528 | 1.34% |
2021-12-31 | 112112169 | 21北京银行CD169 | 89545.4 | 1.16% |
2021-12-31 | 112103068 | 21农业银行CD068 | 79174.2 | 1.02% |
2021-12-31 | 012105246 | 21电网SCP028 | 74946.5 | 0.97% |
2021-12-31 | 112103017 | 21农业银行CD017 | 62688.6 | 0.81% |
2021-12-31 | 112103019 | 21农业银行CD019 | 59690.5 | 0.77% |
2021-12-31 | 112115152 | 21民生银行CD152 | 59799.9 | 0.77% |
2021-12-31 | 112103031 | 21农业银行CD031 | 59656.9 | 0.77% |
2021-12-31 | 012105241 | 21电网SCP027 | 59944.8 | 0.77% |
投资模拟

公告&资料
