中科沃土货币A(002646)
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 |
2022-12-31 | 220201 | 22国开01 | 2040.42 | 4.86% |
2022-12-31 | 012281560 | 22桂交投SCP003 | 2037.12 | 4.85% |
2022-12-31 | 012282325 | 22上海机场SCP005 | 2018.79 | 4.81% |
2022-12-31 | 012283909 | 22招商局SCP009 | 2004.44 | 4.78% |
2022-12-31 | 012284211 | 22中化工SCP014 | 2002.68 | 4.77% |
2022-09-30 | 229938 | 22贴现国债38 | 2996.58 | 4.85% |
2022-09-30 | 112118262 | 21华夏银行CD262 | 2996.47 | 4.85% |
2022-09-30 | 112110424 | 21兴业银行CD424 | 2997.18 | 4.85% |
2022-09-30 | 012281455 | 22鲁钢铁SCP005 | 2529.56 | 4.09% |
2022-09-30 | 012282952 | 22陕西金融SCP003 | 2504.42 | 4.05% |
2022-09-30 | 012283167 | 22华能集SCP018 | 2501.81 | 4.05% |
2022-09-30 | 112216015 | 22上海银行CD015 | 2497.67 | 4.04% |
2022-09-30 | 229947 | 22贴现国债47 | 2493.49 | 4.03% |
2022-09-30 | 200202 | 20国开02 | 2220.22 | 3.59% |
2022-09-30 | 101901415 | 19华为MTN001 | 2067.32 | 3.34% |
2022-06-30 | 112103091 | 21农业银行CD091 | 2999.06 | 5.41% |
2022-06-30 | 112107094 | 21招商银行CD094 | 2994.99 | 5.4% |
2022-06-30 | 112109247 | 21浦发银行CD247 | 2990.96 | 5.4% |
2022-06-30 | 112209097 | 22浦发银行CD097 | 2497.19 | 4.51% |
2022-06-30 | 101901017 | 19鲁钢铁MTN003 | 2086.29 | 3.76% |
投资模拟

公告&资料
