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 |
2021-03-31 | 012004393 | 20南电SCP014 | 4993.93 | 5.41% |
2021-03-31 | 112104002 | 21中国银行CD002 | 4984.34 | 5.4% |
2021-03-31 | 112106036 | 21交通银行CD036 | 4975.4 | 5.39% |
2021-03-31 | 112107024 | 21招商银行CD024 | 4973.34 | 5.39% |
2021-03-31 | 112004028 | 20中国银行CD028 | 4954.63 | 5.37% |
2021-03-31 | 012100756 | 21中化化肥SCP002 | 3000.04 | 3.25% |
2021-03-31 | 072100052 | 21天风证券CP001 | 3000.16 | 3.25% |
2021-03-31 | 200211 | 20国开11 | 2991.72 | 3.24% |
2021-03-31 | 112106077 | 21交通银行CD077 | 2983.96 | 3.23% |
2021-03-31 | 112110093 | 21兴业银行CD093 | 2986.16 | 3.23% |
2020-12-31 | 072000246 | 20财通证券CP010 | 4998.82 | 5.32% |
2020-12-31 | 072000271 | 20申万宏源CP009BC | 4997.37 | 5.32% |
2020-12-31 | 012004393 | 20南电SCP014 | 4993.62 | 5.31% |
2020-12-31 | 112009040 | 20浦发银行CD040 | 4980.02 | 5.3% |
2020-12-31 | 112006185 | 20交通银行CD185 | 4969.52 | 5.29% |
2020-12-31 | 112004028 | 20中国银行CD028 | 4916.16 | 5.23% |
2020-12-31 | 112011061 | 20平安银行CD061 | 2984.05 | 3.17% |
2020-12-31 | 200211 | 20国开11 | 2976.29 | 3.17% |
2020-12-31 | 200201 | 20国开01 | 1999.81 | 2.13% |
2020-12-31 | 209958 | 20贴现国债58 | 1990.52 | 2.12% |
投资模拟

公告&资料
