前海开源货币B(001871)
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 |
2022-06-30 | 112210203 | 22兴业银行CD203 | 19912 | 1.6% |
2022-03-31 | 112210092 | 22兴业银行CD092 | 39828.3 | 3.36% |
2022-03-31 | 112115182 | 21民生银行CD182 | 29837.9 | 2.52% |
2022-03-31 | 210206 | 21国开06 | 27641.6 | 2.33% |
2022-03-31 | 112209067 | 22浦发银行CD067 | 24866.1 | 2.1% |
2022-03-31 | 012103885 | 21江西交投SCP007 | 20170.1 | 1.7% |
2022-03-31 | 112208038 | 22中信银行CD038 | 19884.8 | 1.68% |
2022-03-31 | 112211042 | 22平安银行CD042 | 19892.4 | 1.68% |
2022-03-31 | 112107079 | 21招商银行CD079 | 19862.5 | 1.68% |
2022-03-31 | 112211043 | 22平安银行CD043 | 19891.1 | 1.68% |
2022-03-31 | 112215069 | 22民生银行CD069 | 19926.4 | 1.68% |
2021-12-31 | 012105033 | 21邮政SCP015 | 19997.1 | 2.38% |
2021-12-31 | 012105031 | 21中电投SCP040 | 19999.4 | 2.38% |
2021-12-31 | 012103811 | 21华能集SCP021 | 19999.2 | 2.38% |
2021-12-31 | 012104039 | 21华能SCP016 | 19991.3 | 2.38% |
2021-12-31 | 012102991 | 21中电投SCP031 | 16999.1 | 2.02% |
2021-12-31 | 210201 | 21国开01 | 16001.4 | 1.9% |
2021-12-31 | 012103128 | 21浙交投SCP008 | 14999.6 | 1.78% |
2021-12-31 | 112110090 | 21兴业银行CD090 | 14942.1 | 1.78% |
2021-12-31 | 112103018 | 21农业银行CD018 | 12952.7 | 1.54% |
投资模拟

公告&资料
