泰达宏利货币B(000700)
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 | 220206 | 22国开06 | 12184.6 | 2.35% |
2023-03-31 | 112220095 | 22广发银行CD095 | 9973.75 | 1.92% |
2023-03-31 | 112310100 | 23兴业银行CD100 | 9948.77 | 1.92% |
2023-03-31 | 112204031 | 22中国银行CD031 | 6978.09 | 1.35% |
2023-03-31 | 112206155 | 22交通银行CD155 | 6954.93 | 1.34% |
2023-03-31 | 112206251 | 22交通银行CD251 | 6962.27 | 1.34% |
2023-03-31 | 180309 | 18进出09 | 6236.26 | 1.2% |
2023-03-31 | 160417 | 16农发17 | 5170.13 | 1% |
2023-03-31 | 200202 | 20国开02 | 5090.53 | 0.98% |
2023-03-31 | 112210134 | 22兴业银行CD134 | 4992.82 | 0.96% |
2022-12-31 | 112218007 | 22华夏银行CD007 | 9968.91 | 2.47% |
2022-12-31 | 112209025 | 22浦发银行CD025 | 6979.86 | 1.73% |
2022-12-31 | 112220029 | 22广发银行CD029 | 6971.74 | 1.73% |
2022-12-31 | 229958 | 22贴现国债58 | 5993.86 | 1.48% |
2022-12-31 | 220201 | 22国开01 | 5100.91 | 1.26% |
2022-12-31 | 112218016 | 22华夏银行CD016 | 4982.77 | 1.23% |
2022-12-31 | 112204003 | 22中国银行CD003 | 4980.2 | 1.23% |
2022-12-31 | 112210065 | 22兴业银行CD065 | 4982.61 | 1.23% |
2022-12-31 | 112206055 | 22交通银行CD055 | 4982.61 | 1.23% |
2022-12-31 | 112206042 | 22交通银行CD042 | 4984.87 | 1.23% |
投资模拟

公告&资料
