前海联合海盈货币A(002247)
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 |
| 2023-06-30 | 112322003 | 23邮储银行CD003 | 999.84 | 11.02% |
| 2023-06-30 | 112217141 | 22光大银行CD141 | 998.87 | 11.01% |
| 2023-03-31 | 112204021 | 22中国银行CD021 | 999.11 | 10.98% |
| 2023-03-31 | 112210129 | 22兴业银行CD129 | 999.11 | 10.98% |
| 2022-12-31 | 220201 | 22国开01 | 1020.35 | 7.37% |
| 2022-09-30 | 112117209 | 21光大银行CD209 | 4988.25 | 17.96% |
| 2022-09-30 | 112110408 | 21兴业银行CD408 | 3997.84 | 14.39% |
| 2022-09-30 | 112115316 | 21民生银行CD316 | 1997.41 | 7.19% |
| 2022-09-30 | 112109294 | 21浦发银行CD294 | 1995.61 | 7.18% |
| 2022-09-30 | 112108164 | 21中信银行CD164 | 1995.5 | 7.18% |
| 2022-09-30 | 210308 | 21进出08 | 1017.58 | 3.66% |
| 2022-09-30 | 220201 | 22国开01 | 1016.15 | 3.66% |
| 2022-09-30 | 112106279 | 21交通银行CD279 | 999.51 | 3.6% |
| 2022-06-30 | 112111149 | 21平安银行CD149 | 4997.77 | 13.05% |
| 2022-06-30 | 2203669 | 22进出669 | 4000 | 10.44% |
| 2022-06-30 | 2203671 | 22进出671 | 2997.91 | 7.83% |
| 2022-03-31 | 112176353 | 21广州农村商业银行CD151 | 8951.84 | 5.95% |
| 2022-03-31 | 190403 | 19农发03 | 8255.2 | 5.49% |
| 2022-03-31 | 112110146 | 21兴业银行CD146 | 5000 | 3.32% |
| 2022-03-31 | 112111113 | 21平安银行CD113 | 4993.96 | 3.32% |
投资模拟
公告&资料
