创金合信货币A(001909)
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 |
2025-03-31 | 112502117 | 25工商银行CD117 | 118888 | 2.87% |
2025-03-31 | 112505135 | 25建设银行CD135 | 99585.2 | 2.4% |
2025-03-31 | 112509075 | 25浦发银行CD075 | 99585.2 | 2.4% |
2025-03-31 | 112505134 | 25建设银行CD134 | 79672.4 | 1.92% |
2025-03-31 | 112506089 | 25交通银行CD089 | 79258.7 | 1.91% |
2025-03-31 | 230202 | 23国开02 | 69897.1 | 1.69% |
2025-03-31 | 112404052 | 24中国银行CD052 | 59495.1 | 1.44% |
2025-03-31 | 112504011 | 25中国银行CD011 | 49777 | 1.2% |
2025-03-31 | 112471803 | 24中原银行CD371 | 49818.9 | 1.2% |
2025-03-31 | 112518094 | 25华夏银行CD094 | 49777.8 | 1.2% |
2024-12-31 | 112472779 | 24广州银行CD105 | 99582.4 | 2.4% |
2024-12-31 | 112472793 | 24徽商银行CD244 | 99594.5 | 2.4% |
2024-12-31 | 112472645 | 24苏州银行CD320 | 79900.3 | 1.92% |
2024-12-31 | 112403275 | 24农业银行CD275 | 59778.1 | 1.44% |
2024-12-31 | 112470900 | 24湖北银行CD170 | 49853.6 | 1.2% |
2024-12-31 | 112422036 | 24邮储银行CD036 | 49815.5 | 1.2% |
2024-12-31 | 112472377 | 24长沙银行CD285 | 49808.7 | 1.2% |
2024-12-31 | 112471803 | 24中原银行CD371 | 49605.3 | 1.19% |
2024-12-31 | 240304 | 24进出04 | 42460.9 | 1.02% |
2024-12-31 | 112485963 | 24广州农村商业银行CD114 | 39848.3 | 0.96% |
投资模拟

公告&资料
