中科沃土货币B(002647)
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 | 200405 | 20农发05 | 1021.55 | 17.43% |
| 2025-03-31 | 240411 | 24农发11 | 1015.02 | 17.32% |
| 2024-12-31 | 200203 | 20国开03 | 1031.95 | 19.31% |
| 2024-12-31 | 240401 | 24农发01 | 1015.5 | 19% |
| 2024-09-30 | 210218 | 21国开18 | 1025.64 | 28.67% |
| 2024-09-30 | 2404112 | 24农发贴现12 | 999.15 | 27.93% |
| 2024-06-30 | 190208 | 19国开08 | 1034.16 | 25.38% |
| 2024-06-30 | 190409 | 19农发09 | 1030.51 | 25.29% |
| 2024-03-31 | 230010 | 23附息国债10 | 1019.45 | 27.41% |
| 2024-03-31 | 239966 | 23贴现国债66 | 998.81 | 26.86% |
| 2023-12-31 | 210202 | 21国开02 | 2058.65 | 33.01% |
| 2023-12-31 | 239965 | 23贴现国债65 | 999.1 | 16.02% |
| 2023-12-31 | 239967 | 23贴现国债67 | 998.28 | 16.01% |
| 2023-09-30 | 220023 | 22附息国债23 | 1015.69 | 15.96% |
| 2023-09-30 | 220216 | 22国开16 | 1015.34 | 15.95% |
| 2023-09-30 | 112322009 | 23邮储银行CD009 | 998.97 | 15.7% |
| 2023-09-30 | 239946 | 23贴现国债46 | 998.53 | 15.69% |
| 2023-09-30 | 012380597 | 23江苏资产SCP003 | 203.2 | 3.19% |
| 2023-06-30 | 012380300 | 23长春城投SCP002 | 1030.57 | 8.68% |
| 2023-06-30 | 012283766 | 22西安高新SCP006 | 1016.62 | 8.56% |
投资模拟
公告&资料
