兴业货币B(000722)
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 |
| 2022-09-30 | 210216 | 21国开16 | 10206.6 | 16.67% |
| 2022-09-30 | 112108173 | 21中信银行CD173 | 7971.32 | 13.02% |
| 2022-06-30 | 210216 | 21国开16 | 11173.9 | 19.51% |
| 2022-06-30 | 112298889 | 22宁波银行CD119 | 8979.25 | 15.68% |
| 2022-06-30 | 210407 | 21农发07 | 4074.41 | 7.12% |
| 2022-06-30 | 227706 | 22贴现国开06 | 3992.97 | 6.97% |
| 2022-03-31 | 112211040 | 22平安银行CD040 | 6963.27 | 11.29% |
| 2022-03-31 | 112117085 | 21光大银行CD085 | 4993.18 | 8.1% |
| 2022-03-31 | 112185093 | 21南京银行CD129 | 4993.5 | 8.1% |
| 2022-03-31 | 112117095 | 21光大银行CD095 | 4990.53 | 8.09% |
| 2022-03-31 | 112108091 | 21中信银行CD091 | 4990.87 | 8.09% |
| 2022-03-31 | 210407 | 21农发07 | 4052.83 | 6.57% |
| 2022-03-31 | 112212031 | 22北京银行CD031 | 3978.91 | 6.45% |
| 2022-03-31 | 112108085 | 21中信银行CD085 | 1998.1 | 3.24% |
| 2021-12-31 | 219962 | 21贴现国债62 | 9949.02 | 16.9% |
| 2021-12-31 | 112109315 | 21浦发银行CD315 | 9937.71 | 16.88% |
| 2021-12-31 | 112111077 | 21平安银行CD077 | 3485.43 | 5.92% |
| 2021-12-31 | 112118312 | 21华夏银行CD312 | 2986.73 | 5.07% |
| 2021-09-30 | 112112138 | 21北京银行CD138 | 10931.8 | 14.24% |
| 2021-09-30 | 112185594 | 21宁波银行CD202 | 9979.85 | 13% |
投资模拟
公告&资料
