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 |
| 2023-03-31 | 2028011 | 20农业银行小微债01 | 33515.5 | 7.13% |
| 2023-03-31 | 112315107 | 23民生银行CD107 | 19917.1 | 4.24% |
| 2023-03-31 | 112213151 | 22浙商银行CD151 | 19883.5 | 4.23% |
| 2023-03-31 | 112203062 | 22农业银行CD062 | 19891.5 | 4.23% |
| 2023-03-31 | 112209120 | 22浦发银行CD120 | 19891.5 | 4.23% |
| 2023-03-31 | 101800520 | 18京国资MTN002 | 12488.1 | 2.66% |
| 2023-03-31 | 112321117 | 23渤海银行CD117 | 9943.9 | 2.12% |
| 2023-03-31 | 112203109 | 22农业银行CD109 | 9952.51 | 2.12% |
| 2023-03-31 | 112210245 | 22兴业银行CD245 | 9982.69 | 2.12% |
| 2023-03-31 | 112204048 | 22中国银行CD048 | 9955.49 | 2.12% |
| 2022-12-31 | 012284454 | 22南航股SCP018 | 30008.5 | 5.75% |
| 2022-12-31 | 112210358 | 22兴业银行CD358 | 19929.1 | 3.82% |
| 2022-12-31 | 112213151 | 22浙商银行CD151 | 19754.8 | 3.79% |
| 2022-12-31 | 012284427 | 22中化工SCP015 | 16729.5 | 3.21% |
| 2022-12-31 | 188581 | 21东吴02 | 14516.6 | 2.78% |
| 2022-12-31 | 143497 | 18天风01 | 13391.2 | 2.57% |
| 2022-12-31 | 112215049 | 22民生银行CD049 | 11960.4 | 2.29% |
| 2022-12-31 | 012283050 | 22中燃投资SCP003 | 10033.8 | 1.92% |
| 2022-12-31 | 072210151 | 22广发证券CP008 | 10038.6 | 1.92% |
| 2022-12-31 | 072210154 | 22东吴证券CP009 | 10037.7 | 1.92% |
投资模拟
公告&资料
