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 |
| 2021-09-30 | 112111210 | 21平安银行CD210 | 7951.57 | 10.36% |
| 2021-09-30 | 219947 | 21贴现国债47 | 4976.54 | 6.48% |
| 2021-09-30 | 112008318 | 20中信银行CD318 | 2986.33 | 3.89% |
| 2021-09-30 | 112011317 | 20平安银行CD317 | 2986.59 | 3.89% |
| 2021-09-30 | 190214 | 19国开14 | 2511.26 | 3.27% |
| 2021-09-30 | 219932 | 21贴现国债32 | 1998.39 | 2.6% |
| 2021-09-30 | 112006264 | 20交通银行CD264 | 1992.19 | 2.59% |
| 2021-09-30 | 112014221 | 20江苏银行CD221 | 1991.63 | 2.59% |
| 2021-06-30 | 112005063 | 20建设银行CD063 | 9981.95 | 16.49% |
| 2021-06-30 | 112008274 | 20中信银行CD274 | 4990.43 | 8.25% |
| 2021-06-30 | 112014114 | 20江苏银行CD114 | 3992.06 | 6.6% |
| 2021-06-30 | 2103674 | 21进出674 | 3994.55 | 6.6% |
| 2021-06-30 | 1822020 | 18招银租赁债03 | 1001.05 | 1.65% |
| 2021-06-30 | 1822021 | 18宝马汽车02 | 1001.24 | 1.65% |
| 2021-06-30 | 200309 | 20进出09 | 1000.39 | 1.65% |
| 2021-03-31 | 200403 | 20农发03 | 9993.07 | 30.57% |
| 2021-03-31 | 112196373 | 21宁波银行CD063 | 4991.58 | 15.27% |
| 2021-03-31 | 180409 | 18农发09 | 2005.14 | 6.13% |
| 2021-03-31 | 1822021 | 18宝马汽车02 | 1006.33 | 3.08% |
| 2021-03-31 | 1822020 | 18招银租赁债03 | 1006.63 | 3.08% |
投资模拟
公告&资料
