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 |
2023-03-31 | 112215561 | 22民生银行CD561 | 168969 | 1.22% |
2023-03-31 | 112215256 | 22民生银行CD256 | 149231 | 1.08% |
2023-03-31 | 140205 | 14国开05 | 146425 | 1.06% |
2023-03-31 | 210402 | 21农发02 | 124019 | 0.9% |
2023-03-31 | 112209146 | 22浦发银行CD146 | 108899 | 0.79% |
2023-03-31 | 112215250 | 22民生银行CD250 | 99502.7 | 0.72% |
2023-03-31 | 112313036 | 23浙商银行CD036 | 98403.5 | 0.71% |
2023-03-31 | 112217120 | 22光大银行CD120 | 85660.5 | 0.62% |
2023-03-31 | 220404 | 22农发04 | 86249.9 | 0.62% |
2023-03-31 | 112221366 | 22渤海银行CD366 | 84911.8 | 0.61% |
2022-12-31 | 112215561 | 22民生银行CD561 | 167896 | 1.19% |
2022-12-31 | 112203024 | 22农业银行CD024 | 149059 | 1.06% |
2022-12-31 | 210312 | 21进出12 | 147784 | 1.05% |
2022-12-31 | 112215256 | 22民生银行CD256 | 148371 | 1.05% |
2022-12-31 | 112209146 | 22浦发银行CD146 | 108416 | 0.77% |
2022-12-31 | 112283200 | 22唐山银行CD132 | 101910 | 0.72% |
2022-12-31 | 112203023 | 22农业银行CD023 | 99371.2 | 0.71% |
2022-12-31 | 112215430 | 22民生银行CD430 | 99495.5 | 0.71% |
2022-12-31 | 160207 | 16国开07 | 99805.1 | 0.71% |
2022-12-31 | 112204013 | 22中国银行CD013 | 99515.3 | 0.71% |
投资模拟

公告&资料
