中银机构现金管理(002195)
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 |
| 2022-09-30 | 112105258 | 21建设银行CD258 | 4982.65 | 6.83% |
| 2022-09-30 | 012282719 | 22万华化学SCP003 | 2003.99 | 2.75% |
| 2022-06-30 | 2203670 | 22进出670 | 14994.7 | 17.53% |
| 2022-06-30 | 229916 | 22贴现国债16 | 11985.9 | 14.01% |
| 2022-06-30 | 112103105 | 21农业银行CD105 | 9987.03 | 11.67% |
| 2022-06-30 | 112118196 | 21华夏银行CD196 | 9979.99 | 11.66% |
| 2022-06-30 | 112215270 | 22民生银行CD270 | 9958.7 | 11.64% |
| 2022-06-30 | 112110284 | 21兴业银行CD284 | 4995.34 | 5.84% |
| 2022-06-30 | 112109234 | 21浦发银行CD234 | 4991.97 | 5.83% |
| 2022-03-31 | 112106109 | 21交通银行CD109 | 9995.63 | 6.74% |
| 2022-03-31 | 112106155 | 21交通银行CD155 | 9965.76 | 6.72% |
| 2022-03-31 | 112212032 | 22北京银行CD032 | 9945.77 | 6.71% |
| 2022-03-31 | 112209067 | 22浦发银行CD067 | 9946.41 | 6.71% |
| 2022-03-31 | 112215123 | 22民生银行CD123 | 9943.61 | 6.7% |
| 2022-03-31 | 200302 | 20进出02 | 5100.77 | 3.44% |
| 2022-03-31 | 012280358 | 22中石化SCP002 | 5015.69 | 3.38% |
| 2022-03-31 | 112109153 | 21浦发银行CD153 | 4995.98 | 3.37% |
| 2022-03-31 | 112108085 | 21中信银行CD085 | 4994.89 | 3.37% |
| 2022-03-31 | 112106118 | 21交通银行CD118 | 4994.9 | 3.37% |
| 2021-12-31 | 112119397 | 21恒丰银行CD397 | 14907.9 | 7.35% |
投资模拟
公告&资料
