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 |
2022-06-30 | 150216 | 15国开16 | 2077.89 | 3.75% |
2022-06-30 | 101901227 | 19复星高科MTN003 | 2072.95 | 3.74% |
2022-06-30 | 101900971 | 19中交建MTN002 | 2069.81 | 3.73% |
2022-06-30 | 200011 | 20附息国债11 | 2048.81 | 3.7% |
2022-06-30 | 210211 | 21国开11 | 2039.11 | 3.68% |
2022-03-31 | 112292899 | 22宁波银行CD047 | 4984.62 | 9.71% |
2022-03-31 | 190207 | 19国开07 | 3087.88 | 6.02% |
2022-03-31 | 112111113 | 21平安银行CD113 | 2996.64 | 5.84% |
2022-03-31 | 112105082 | 21建设银行CD082 | 2996.96 | 5.84% |
2022-03-31 | 112103038 | 21农业银行CD038 | 1998 | 3.89% |
2022-03-31 | 112117086 | 21光大银行CD086 | 1997.04 | 3.89% |
2022-03-31 | 112114047 | 21江苏银行CD047 | 1998.43 | 3.89% |
2022-03-31 | 112106144 | 21交通银行CD144 | 1994.74 | 3.89% |
2022-03-31 | 112104027 | 21中国银行CD027 | 1996.29 | 3.89% |
2022-03-31 | 112103044 | 21农业银行CD044 | 1996.91 | 3.89% |
2021-12-31 | 112109011 | 21浦发银行CD011 | 2996.28 | 8.17% |
2021-12-31 | 112118042 | 21华夏银行CD042 | 2987.14 | 8.15% |
2021-12-31 | 112105082 | 21建设银行CD082 | 2977.46 | 8.12% |
2021-12-31 | 112111004 | 21平安银行CD004 | 1999.18 | 5.45% |
2021-12-31 | 112107004 | 21招商银行CD004 | 1998.61 | 5.45% |
投资模拟

公告&资料
