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 |
| 2022-03-31 | 112216057 | 22上海银行CD057 | 29944.7 | 4.41% |
| 2022-03-31 | 112114052 | 21江苏银行CD052 | 19941.9 | 2.94% |
| 2022-03-31 | 112177569 | 21恒生银行CD054 | 19867.9 | 2.93% |
| 2022-03-31 | 112290950 | 22星展银行CD007 | 19849.6 | 2.92% |
| 2022-03-31 | 150310 | 15进出10 | 15560.1 | 2.29% |
| 2022-03-31 | 112290454 | 22广州农村商业银行CD005 | 14898.1 | 2.19% |
| 2022-03-31 | 112171065 | 21南洋商业银行CD050 | 9989.49 | 1.47% |
| 2022-03-31 | 112172953 | 21威海商行CD172 | 9974.14 | 1.47% |
| 2022-03-31 | 112110317 | 21兴业银行CD317 | 9918.17 | 1.46% |
| 2022-03-31 | 112186104 | 21上海农商银行CD023 | 9916.5 | 1.46% |
| 2021-12-31 | 112111238 | 21平安银行CD238 | 49867.9 | 7.58% |
| 2021-12-31 | 112114052 | 21江苏银行CD052 | 19811.9 | 3.01% |
| 2021-12-31 | 112177569 | 21恒生银行CD054 | 19732.2 | 3% |
| 2021-12-31 | 210201 | 21国开01 | 16001.4 | 2.43% |
| 2021-12-31 | 112171305 | 21星展银行CD021 | 11984.9 | 1.82% |
| 2021-12-31 | 112105028 | 21建设银行CD028 | 9962.47 | 1.51% |
| 2021-12-31 | 112173237 | 21星展银行CD026 | 9971.82 | 1.51% |
| 2021-12-31 | 112170370 | 21徽商银行CD128 | 9936.01 | 1.51% |
| 2021-12-31 | 112194425 | 21杭州银行CD044 | 9954.35 | 1.51% |
| 2021-12-31 | 112193742 | 21长沙银行CD045 | 9958.16 | 1.51% |
投资模拟
公告&资料
