中科沃土货币B(002647)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2023-06-30 22进出06 8.55%
2023-06-30 23青岛国信SCP002 8.53%
2023-06-30 22中燃投资SCP006 8.53%
2023-06-30 23中化股SCP012 8.46%
2023-06-30 23江苏资产SCP003 1.7%
2023-03-31 20鲁能源MTN002A 5.82%
2023-03-31 23贴现国债08 5.66%
2023-03-31 20国开02 4.23%
2023-03-31 20大同煤矿MTN005 3.94%
2023-03-31 21天风04 3.91%
2023-03-31 20中电投MTN006 3.87%
2023-03-31 20中铁股MTN001B 3.87%
2023-03-31 20进出03 3.86%
2023-03-31 22电网CP002 3.85%
2023-03-31 22鲁信SCP004 3.84%
2022-12-31 22贴现国债58 7.14%
2022-12-31 22贴现国债59 7.14%
2022-12-31 20国开02 5.31%
2022-12-31 20粤珠江MTN001 4.94%
2022-12-31 21天风04 4.9%

投资模拟

公告&资料