融通现金宝A(002788)
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 | 112220076 | 22广发银行CD076 | 4995.46 | 4.43% |
2023-03-31 | 200202 | 20国开02 | 4072.71 | 3.61% |
2023-03-31 | 112299564 | 22杭州银行CD142 | 3986.21 | 3.53% |
2023-03-31 | 112303044 | 23农业银行CD044 | 3897.41 | 3.46% |
2023-03-31 | 2028029 | 20交通银行01 | 3066.71 | 2.72% |
2023-03-31 | 2020045 | 20北京银行小微债03 | 3069.46 | 2.72% |
2023-03-31 | 2028028 | 20华夏银行小微债01 | 3066.22 | 2.72% |
2023-03-31 | 102001062 | 20汇金MTN007A | 3049.48 | 2.7% |
2023-03-31 | 112309041 | 23浦发银行CD041 | 2989.37 | 2.65% |
2023-03-31 | 180309 | 18进出09 | 2079.68 | 1.84% |
2022-12-31 | 210212 | 21国开12 | 8226.06 | 5.93% |
2022-12-31 | 112209076 | 22浦发银行CD076 | 5965.29 | 4.3% |
2022-12-31 | 112211025 | 22平安银行CD025 | 4986.53 | 3.59% |
2022-12-31 | 112220076 | 22广发银行CD076 | 4964.17 | 3.58% |
2022-12-31 | 200202 | 20国开02 | 4053.66 | 2.92% |
2022-12-31 | 112203093 | 22农业银行CD093 | 3979.73 | 2.87% |
2022-12-31 | 112299564 | 22杭州银行CD142 | 3960.49 | 2.85% |
2022-12-31 | 012284277 | 22龙源电力SCP022 | 2999.53 | 2.16% |
2022-12-31 | 112292431 | 22宁波银行CD044 | 2991.74 | 2.16% |
2022-12-31 | 112217026 | 22光大银行CD026 | 2990.25 | 2.15% |
投资模拟

公告&资料
