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 |
2021-09-30 | 112197399 | 21宁波银行CD077 | 149874 | 1.62% |
2021-09-30 | 112184186 | 21兰州银行CD031 | 142783 | 1.54% |
2021-09-30 | 112186415 | 21长沙银行CD157 | 99750 | 1.08% |
2021-09-30 | 112183547 | 21晋商银行CD154 | 98526 | 1.07% |
2021-09-30 | 092018001 | 20农发清发01 | 95738.8 | 1.04% |
2021-09-30 | 210304 | 21进出04 | 93012 | 1.01% |
2021-09-30 | 210206 | 21国开06 | 90997.8 | 0.98% |
2021-09-30 | 170206 | 17国开06 | 87722.3 | 0.95% |
2021-09-30 | 112197519 | 21宁波银行CD078 | 69936 | 0.76% |
2021-09-30 | 112121302 | 21渤海银行CD302 | 59811.5 | 0.65% |
2021-06-30 | 112197399 | 21宁波银行CD077 | 148828 | 2.05% |
2021-06-30 | 112115127 | 21民生银行CD127 | 129774 | 1.79% |
2021-06-30 | 112183547 | 21晋商银行CD154 | 97772.7 | 1.35% |
2021-06-30 | 092018001 | 20农发清发01 | 93593.4 | 1.29% |
2021-06-30 | 210206 | 21国开06 | 74983 | 1.03% |
2021-06-30 | 112197519 | 21宁波银行CD078 | 69447.6 | 0.96% |
2021-06-30 | 112121167 | 21渤海银行CD167 | 66859.5 | 0.92% |
2021-06-30 | 200216 | 20国开16 | 63014.8 | 0.87% |
2021-06-30 | 112195274 | 21桂林银行CD081 | 59594.9 | 0.82% |
2021-06-30 | 112196898 | 21广州银行CD016 | 49980.4 | 0.69% |
投资模拟

公告&资料
