华润元大现金通A(002883)
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 | 112284762 | 22广州农村商业银行CD086 | 9976.9 | 2.95% |
2023-03-31 | 112215482 | 22民生银行CD482 | 9974.94 | 2.95% |
2023-03-31 | 112298733 | 22成都银行CD115 | 9973.54 | 2.95% |
2023-03-31 | 229965 | 22贴现国债65 | 9976.25 | 2.95% |
2023-03-31 | 112309041 | 23浦发银行CD041 | 9964.55 | 2.94% |
2023-03-31 | 112306063 | 23交通银行CD063 | 5946.34 | 1.76% |
2023-03-31 | 112313056 | 23浙商银行CD056 | 5974.83 | 1.76% |
2023-03-31 | 112319079 | 23恒丰银行CD079 | 5972.03 | 1.76% |
2023-03-31 | 220404 | 22农发04 | 5071.36 | 1.5% |
2023-03-31 | 012283592 | 22天成租赁SCP010 | 5030.68 | 1.49% |
2022-12-31 | 112216201 | 22上海银行CD201 | 19985.3 | 5.36% |
2022-12-31 | 220201 | 22国开01 | 12244.3 | 3.29% |
2022-12-31 | 112209005 | 22浦发银行CD005 | 9995.43 | 2.68% |
2022-12-31 | 112209012 | 22浦发银行CD012 | 9990.86 | 2.68% |
2022-12-31 | 112219127 | 22恒丰银行CD127 | 6993.49 | 1.88% |
2022-12-31 | 012284020 | 22华电租赁SCP005 | 5007.2 | 1.34% |
2022-12-31 | 112209010 | 22浦发银行CD010 | 4995.92 | 1.34% |
2022-12-31 | 112210003 | 22兴业银行CD003 | 4998.72 | 1.34% |
2022-12-31 | 112290289 | 22大连银行CD010 | 4997 | 1.34% |
2022-12-31 | 112290250 | 22天津银行CD017 | 4997.67 | 1.34% |
投资模拟

公告&资料
