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 |
2022-03-31 | 112104029 | 21中国银行CD029 | 4985.02 | 6.09% |
2022-03-31 | 112103064 | 21农业银行CD064 | 4980.66 | 6.08% |
2022-03-31 | 112109194 | 21浦发银行CD194 | 4978.12 | 6.08% |
2022-03-31 | 072110098 | 21银河证券CP016 | 3024.54 | 3.69% |
2022-03-31 | 112213046 | 22浙商银行CD046 | 2986.26 | 3.65% |
2022-03-31 | 112180955 | 21青岛农商行CD106 | 2987.67 | 3.65% |
2022-03-31 | 112113235 | 21浙商银行CD235 | 2953.99 | 3.61% |
2022-03-31 | 210304 | 21进出04 | 2039.83 | 2.49% |
2022-03-31 | 072110050 | 21广发证券CP008 | 2022.2 | 2.47% |
2022-03-31 | 210306 | 21进出06 | 2024.99 | 2.47% |
2021-12-31 | 112104020 | 21中国银行CD020 | 9947.88 | 12.86% |
2021-12-31 | 112103022 | 21农业银行CD022 | 5972.44 | 7.72% |
2021-12-31 | 112103009 | 21农业银行CD009 | 4990.61 | 6.45% |
2021-12-31 | 112108052 | 21中信银行CD052 | 4974.83 | 6.43% |
2021-12-31 | 112107040 | 21招商银行CD040 | 4976.66 | 6.43% |
2021-12-31 | 112103064 | 21农业银行CD064 | 4947.99 | 6.4% |
2021-12-31 | 112104029 | 21中国银行CD029 | 4952.31 | 6.4% |
2021-12-31 | 112109194 | 21浦发银行CD194 | 4945.47 | 6.39% |
2021-12-31 | 210401 | 21农发01 | 3001.41 | 3.88% |
2021-12-31 | 012101641 | 21沪港务SCP001 | 3003.6 | 3.88% |
投资模拟

公告&资料
