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 |
| 2022-03-31 | 112203024 | 22农业银行CD024 | 146205 | 1.1% |
| 2022-03-31 | 112184186 | 21兰州银行CD031 | 144929 | 1.09% |
| 2022-03-31 | 112113212 | 21浙商银行CD212 | 109794 | 0.82% |
| 2022-03-31 | 112115335 | 21民生银行CD335 | 109669 | 0.82% |
| 2022-03-31 | 112115321 | 21民生银行CD321 | 109723 | 0.82% |
| 2022-03-31 | 112293560 | 22南京银行CD036 | 108217 | 0.81% |
| 2022-03-31 | 210312 | 21进出12 | 102915 | 0.77% |
| 2022-03-31 | 210304 | 21进出04 | 97912.3 | 0.74% |
| 2022-03-31 | 112203023 | 22农业银行CD023 | 97477 | 0.73% |
| 2022-03-31 | 112204013 | 22中国银行CD013 | 97616.8 | 0.73% |
| 2021-12-31 | 112184186 | 21兰州银行CD031 | 143864 | 1.36% |
| 2021-12-31 | 112115335 | 21民生银行CD335 | 108946 | 1.03% |
| 2021-12-31 | 112113212 | 21浙商银行CD212 | 109057 | 1.03% |
| 2021-12-31 | 112115321 | 21民生银行CD321 | 108994 | 1.03% |
| 2021-12-31 | 112183547 | 21晋商银行CD154 | 99285.1 | 0.94% |
| 2021-12-31 | 210304 | 21进出04 | 96007.6 | 0.91% |
| 2021-12-31 | 092018001 | 20农发清发01 | 95886.7 | 0.91% |
| 2021-12-31 | 210206 | 21国开06 | 90998.8 | 0.86% |
| 2021-12-31 | 170206 | 17国开06 | 87387.9 | 0.83% |
| 2021-12-31 | 1928030 | 19招商银行小微债02 | 80482.7 | 0.76% |
投资模拟
公告&资料
