中银薪钱包(000699)
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 | 112221106 | 22渤海银行CD106 | 79006.6 | 1.27% |
| 2022-03-31 | 210211 | 21国开11 | 68992.5 | 1.11% |
| 2022-03-31 | 112117122 | 21光大银行CD122 | 54595.6 | 0.88% |
| 2022-03-31 | 112105131 | 21建设银行CD131 | 49662.9 | 0.8% |
| 2022-03-31 | 112210092 | 22兴业银行CD092 | 49785.6 | 0.8% |
| 2022-03-31 | 112217027 | 22光大银行CD027 | 49830.1 | 0.8% |
| 2022-03-31 | 112209070 | 22浦发银行CD070 | 49727.8 | 0.8% |
| 2022-03-31 | 112209067 | 22浦发银行CD067 | 49732.1 | 0.8% |
| 2022-03-31 | 210411 | 21农发11 | 50069.1 | 0.8% |
| 2022-03-31 | 112221094 | 22渤海银行CD094 | 49396.2 | 0.79% |
| 2021-12-31 | 210201 | 21国开01 | 85007.2 | 1.55% |
| 2021-12-31 | 112177696 | 21重庆农村商行CD299 | 84466.7 | 1.54% |
| 2021-12-31 | 112110146 | 21兴业银行CD146 | 74505.8 | 1.36% |
| 2021-12-31 | 190202 | 19国开02 | 53019.2 | 0.97% |
| 2021-12-31 | 112177672 | 21长沙银行CD333 | 49687.6 | 0.91% |
| 2021-12-31 | 112183496 | 21贵阳银行CD066 | 49682 | 0.91% |
| 2021-12-31 | 112177440 | 21东莞农村商业银行CD169 | 49697.5 | 0.91% |
| 2021-12-31 | 012101789 | 21船重SCP001 | 46060.1 | 0.84% |
| 2021-12-31 | 219950 | 21贴现国债50 | 45667.6 | 0.83% |
| 2021-12-31 | 210206 | 21国开06 | 40011.4 | 0.73% |
投资模拟
公告&资料
