嘉合货币B(001233)
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 |
2024-03-31 | 012384003 | 23深能源SCP006 | 20164.8 | 1.95% |
2024-03-31 | 012384462 | 23招商局SCP010 | 19130.1 | 1.85% |
2024-03-31 | 012383826 | 23深能源SCP005 | 15147 | 1.47% |
2024-03-31 | 012384527 | 23电网SCP010 | 15096.7 | 1.46% |
2024-03-31 | 112415086 | 24民生银行CD086 | 14943.1 | 1.45% |
2024-03-31 | 112373601 | 23广州农村商业银行CD148 | 14929.9 | 1.45% |
2024-03-31 | 112413038 | 24浙商银行CD038 | 14844.3 | 1.44% |
2024-03-31 | 112403047 | 24农业银行CD047 | 14678.4 | 1.42% |
2024-03-31 | 092218003 | 22农发清发03 | 12230.3 | 1.18% |
2024-03-31 | 230406 | 23农发06 | 12227.1 | 1.18% |
2023-12-31 | 220302 | 22进出02 | 12247.4 | 1.96% |
2023-12-31 | 112318259 | 23华夏银行CD259 | 9976.97 | 1.6% |
2023-12-31 | 112384018 | 23江西银行CD157 | 9980.81 | 1.6% |
2023-12-31 | 239967 | 23贴现国债67 | 9981.87 | 1.6% |
2023-12-31 | 112383147 | 23成都银行CD149 | 9988.98 | 1.6% |
2023-12-31 | 112317074 | 23光大银行CD074 | 9951.24 | 1.59% |
2023-12-31 | 112315491 | 23民生银行CD491 | 9949.07 | 1.59% |
2023-12-31 | 112315256 | 23民生银行CD256 | 9954.3 | 1.59% |
2023-12-31 | 112303259 | 23农业银行CD259 | 9951.06 | 1.59% |
2023-12-31 | 112394059 | 23贵阳银行CD037 | 9949.61 | 1.59% |
投资模拟

公告&资料
