兴银货币A(000741)
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 |
| 2024-06-30 | 112310357 | 23兴业银行CD357 | 9898.34 | 7.9% |
| 2024-06-30 | 112406121 | 24交通银行CD121 | 9900.83 | 7.9% |
| 2024-06-30 | 112304059 | 23中国银行CD059 | 9903.26 | 7.9% |
| 2024-06-30 | 2404103 | 24农发贴现03 | 4994.69 | 3.99% |
| 2024-06-30 | 112304042 | 23中国银行CD042 | 4980.48 | 3.97% |
| 2024-06-30 | 112413050 | 24浙商银行CD050 | 3996.75 | 3.19% |
| 2024-03-31 | 112371504 | 23杭州银行CD272 | 1992.98 | 15.11% |
| 2024-03-31 | 112371746 | 23宁波银行CD219 | 1992.68 | 15.11% |
| 2024-03-31 | 012383724 | 23云建投SCP023(科创票据) | 1017.09 | 7.71% |
| 2024-03-31 | 112318117 | 23华夏银行CD117 | 998.5 | 7.57% |
| 2024-03-31 | 112319380 | 23恒丰银行CD380 | 994.54 | 7.54% |
| 2024-03-31 | 190208 | 19国开08 | 823.09 | 6.24% |
| 2023-12-31 | 112314024 | 23江苏银行CD024 | 1995.06 | 17.46% |
| 2023-12-31 | 112371504 | 23杭州银行CD272 | 1980.27 | 17.33% |
| 2023-12-31 | 112371746 | 23宁波银行CD219 | 1979.93 | 17.32% |
| 2023-12-31 | 190203 | 19国开03 | 1031.31 | 9.02% |
| 2023-12-31 | 112313189 | 23浙商银行CD189 | 997.53 | 8.73% |
| 2023-12-31 | 112313188 | 23浙商银行CD188 | 997.8 | 8.73% |
| 2023-12-31 | 112319380 | 23恒丰银行CD380 | 987.69 | 8.64% |
| 2023-09-30 | 190203 | 19国开03 | 1026.28 | 18.56% |
投资模拟
公告&资料
