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 |
2023-06-30 | 220306 | 22进出06 | 1015.42 | 8.55% |
2023-06-30 | 012380216 | 23青岛国信SCP002 | 1013.15 | 8.53% |
2023-06-30 | 012283449 | 22中燃投资SCP006 | 1013.68 | 8.53% |
2023-06-30 | 012381427 | 23中化股SCP012 | 1004.83 | 8.46% |
2023-06-30 | 012380597 | 23江苏资产SCP003 | 201.89 | 1.7% |
2023-03-31 | 102000714 | 20鲁能源MTN002A | 3078.63 | 5.82% |
2023-03-31 | 239908 | 23贴现国债08 | 2998.16 | 5.66% |
2023-03-31 | 200202 | 20国开02 | 2240.05 | 4.23% |
2023-03-31 | 102001040 | 20大同煤矿MTN005 | 2084 | 3.94% |
2023-03-31 | 188302 | 21天风04 | 2068.98 | 3.91% |
2023-03-31 | 102000655 | 20中电投MTN006 | 2048.19 | 3.87% |
2023-03-31 | 102000624 | 20中铁股MTN001B | 2048.25 | 3.87% |
2023-03-31 | 200303 | 20进出03 | 2042.72 | 3.86% |
2023-03-31 | 042280205 | 22电网CP002 | 2037.77 | 3.85% |
2023-03-31 | 012282573 | 22鲁信SCP004 | 2030.34 | 3.84% |
2022-12-31 | 229958 | 22贴现国债58 | 2998.01 | 7.14% |
2022-12-31 | 229959 | 22贴现国债59 | 2997.5 | 7.14% |
2022-12-31 | 200202 | 20国开02 | 2230.24 | 5.31% |
2022-12-31 | 102000014 | 20粤珠江MTN001 | 2074.06 | 4.94% |
2022-12-31 | 188302 | 21天风04 | 2055.21 | 4.9% |
投资模拟

公告&资料
