兴银货币B(000740)
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 | 112106001 | 21交通银行CD001 | 992.58 | 5.17% |
2021-06-30 | 112111146 | 21平安银行CD146 | 1988.68 | 10.33% |
2021-06-30 | 112120167 | 21广发银行CD167 | 1988.56 | 10.33% |
2021-06-30 | 112118147 | 21华夏银行CD147 | 1988.56 | 10.33% |
2021-06-30 | 200314 | 20进出14 | 1001.32 | 5.2% |
2021-06-30 | 200406 | 20农发06 | 1000.04 | 5.19% |
2021-06-30 | 112009478 | 20浦发银行CD478 | 997.62 | 5.18% |
2021-03-31 | 072100035 | 21申万宏源CP002BC | 2000.9 | 8.97% |
2021-03-31 | 112004019 | 20中国银行CD019 | 1992.36 | 8.93% |
2021-03-31 | 112009366 | 20浦发银行CD366 | 1990.81 | 8.92% |
2021-03-31 | 112106077 | 21交通银行CD077 | 1989.3 | 8.92% |
2021-03-31 | 160416 | 16农发16 | 1000.68 | 4.49% |
2021-03-31 | 072100044 | 21浙商证券CP002 | 1000.01 | 4.48% |
2021-03-31 | 072100046 | 21长城证券CP003 | 1000.05 | 4.48% |
2021-03-31 | 072100036 | 21东吴证券CP002 | 1000.01 | 4.48% |
2021-03-31 | 200211 | 20国开11 | 999 | 4.48% |
2021-03-31 | 112020235 | 20广发银行CD235 | 995.06 | 4.46% |
2020-12-31 | 112008310 | 20中信银行CD310 | 4974.7 | 15.72% |
2020-12-31 | 112018472 | 20华夏银行CD472 | 4972.26 | 15.71% |
2020-12-31 | 112003022 | 20农业银行CD022 | 4970.55 | 15.7% |
投资模拟

公告&资料
