建信现金增利货币A(002758)
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 |
2023-09-30 | 210402 | 21农发02 | 167528 | 1.27% |
2023-09-30 | 140205 | 14国开05 | 148235 | 1.12% |
2023-09-30 | 230201 | 23国开01 | 109609 | 0.83% |
2023-09-30 | 112381993 | 23广州银行CD048 | 109390 | 0.83% |
2023-09-30 | 112313036 | 23浙商银行CD036 | 99729.7 | 0.75% |
2023-09-30 | 112319194 | 23恒丰银行CD194 | 89110.3 | 0.67% |
2023-09-30 | 112313035 | 23浙商银行CD035 | 84772.1 | 0.64% |
2023-09-30 | 112321115 | 23渤海银行CD115 | 84492.2 | 0.64% |
2023-09-30 | 190305 | 19进出05 | 81895.4 | 0.62% |
2023-09-30 | 112309091 | 23浦发银行CD091 | 78745.4 | 0.59% |
2023-06-30 | 210402 | 21农发02 | 166508 | 1.3% |
2023-06-30 | 140205 | 14国开05 | 147329 | 1.15% |
2023-06-30 | 112209146 | 22浦发银行CD146 | 109524 | 0.85% |
2023-06-30 | 112381993 | 23广州银行CD048 | 108763 | 0.85% |
2023-06-30 | 230201 | 23国开01 | 109024 | 0.85% |
2023-06-30 | 112313036 | 23浙商银行CD036 | 99060.8 | 0.77% |
2023-06-30 | 112319194 | 23恒丰银行CD194 | 84635.9 | 0.66% |
2023-06-30 | 112313035 | 23浙商银行CD035 | 84208.1 | 0.66% |
2023-06-30 | 112321115 | 23渤海银行CD115 | 83911.9 | 0.65% |
2023-06-30 | 190305 | 19进出05 | 81390.2 | 0.63% |
投资模拟

公告&资料
