万家货币E(000764)
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 |
2023-03-31 | 220408 | 22农发08 | 40275.7 | 3.65% |
2023-03-31 | 112218266 | 22华夏银行CD266 | 29821.5 | 2.7% |
2023-03-31 | 112206244 | 22交通银行CD244 | 19799.9 | 1.79% |
2023-03-31 | 112319094 | 23恒丰银行CD094 | 14818.7 | 1.34% |
2023-03-31 | 112219371 | 22恒丰银行CD371 | 12940.5 | 1.17% |
2023-03-31 | 012284073 | 22电网SCP020 | 10060.3 | 0.91% |
2023-03-31 | 012284078 | 22电网SCP019 | 10060.6 | 0.91% |
2023-03-31 | 112283321 | 22成都农商银行CD127 | 9989.52 | 0.9% |
2023-03-31 | 112285343 | 22江西银行CD132 | 9974.39 | 0.9% |
2023-03-31 | 112217147 | 22光大银行CD147 | 9915.8 | 0.9% |
2022-12-31 | 112207060 | 22招商银行CD060 | 29920.5 | 2.87% |
2022-12-31 | 229941 | 22贴现国债41 | 29952.4 | 2.87% |
2022-12-31 | 112218266 | 22华夏银行CD266 | 29635.8 | 2.84% |
2022-12-31 | 112281974 | 22广州银行CD040 | 19900.4 | 1.91% |
2022-12-31 | 112210385 | 22兴业银行CD385 | 19885.2 | 1.9% |
2022-12-31 | 112211139 | 22平安银行CD139 | 19885.2 | 1.9% |
2022-12-31 | 112219371 | 22恒丰银行CD371 | 12859.8 | 1.23% |
2022-12-31 | 160207 | 16国开07 | 10298 | 0.99% |
2022-12-31 | 112291877 | 22成都农商银行CD004 | 9975.43 | 0.96% |
2022-12-31 | 112285419 | 22广东顺德农商行CD086 | 9976.96 | 0.96% |
投资模拟

公告&资料
