兴业货币A(000721)
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 |
2024-03-31 | 112494965 | 24南京银行CD056 | 49478.7 | 3.84% |
2024-03-31 | 112308293 | 23中信银行CD293 | 39782.2 | 3.09% |
2024-03-31 | 112313222 | 23浙商银行CD222 | 39772.1 | 3.09% |
2024-03-31 | 112320244 | 23广发银行CD244 | 32794.2 | 2.55% |
2024-03-31 | 112406122 | 24交通银行CD122 | 29858.2 | 2.32% |
2024-03-31 | 112416023 | 24上海银行CD023 | 29771.1 | 2.31% |
2024-03-31 | 112372518 | 23宁波银行CD226 | 28855.4 | 2.24% |
2024-03-31 | 092218003 | 22农发清发03 | 27523 | 2.14% |
2024-03-31 | 210218 | 21国开18 | 25338.8 | 1.97% |
2024-03-31 | 112407025 | 24招商银行CD025 | 21426 | 1.66% |
2023-12-31 | 112313217 | 23浙商银行CD217 | 48394.1 | 6.58% |
2023-12-31 | 190305 | 19进出05 | 40180.9 | 5.46% |
2023-12-31 | 112313222 | 23浙商银行CD222 | 39507.8 | 5.37% |
2023-12-31 | 112308293 | 23中信银行CD293 | 39515.9 | 5.37% |
2023-12-31 | 112320244 | 23广发银行CD244 | 32580.3 | 4.43% |
2023-12-31 | 112314216 | 23江苏银行CD216 | 29837.5 | 4.06% |
2023-12-31 | 112306124 | 23交通银行CD124 | 29786.4 | 4.05% |
2023-12-31 | 112372518 | 23宁波银行CD226 | 28660.2 | 3.9% |
2023-12-31 | 112320231 | 23广发银行CD231 | 28647.8 | 3.89% |
2023-12-31 | 2128006 | 21中国银行01 | 24635.5 | 3.35% |
投资模拟

公告&资料
