交银天利宝货币E(002890)
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 |
2025-03-31 | 072410271 | 24方正证券CP006 | 23091.8 | 1.98% |
2025-03-31 | 200208 | 20国开08 | 22553.3 | 1.93% |
2025-03-31 | 112489865 | 24贵州银行CD151 | 20851.2 | 1.79% |
2025-03-31 | 112470936 | 24深圳农商银行CD147 | 19939 | 1.71% |
2025-03-31 | 112470880 | 24广东顺德农商行CD077 | 19938.6 | 1.71% |
2025-03-31 | 112471080 | 24广东顺德农商行CD078 | 19937.1 | 1.71% |
2025-03-31 | 112487090 | 24厦门国际银行CD147 | 19922.7 | 1.71% |
2025-03-31 | 112421413 | 24渤海银行CD413 | 19921.8 | 1.71% |
2025-03-31 | 112470788 | 24贵州银行CD165 | 19857 | 1.7% |
2025-03-31 | 230302 | 23进出02 | 15323.7 | 1.31% |
2024-12-31 | 112421416 | 24渤海银行CD416 | 49808.5 | 2.15% |
2024-12-31 | 112472591 | 24西安银行CD092 | 29886.5 | 1.29% |
2024-12-31 | 072410271 | 24方正证券CP006 | 25009.1 | 1.08% |
2024-12-31 | 112499637 | 24九江银行CD075 | 24928.8 | 1.08% |
2024-12-31 | 220403 | 22农发03 | 24557.5 | 1.06% |
2024-12-31 | 220202 | 22国开02 | 20454.9 | 0.88% |
2024-12-31 | 240401 | 24农发01 | 20307.7 | 0.88% |
2024-12-31 | 112470985 | 24齐鲁银行CD131 | 19940.9 | 0.86% |
2024-12-31 | 112421405 | 24渤海银行CD405 | 19929.5 | 0.86% |
2024-12-31 | 112472114 | 24苏州银行CD308 | 19927.7 | 0.86% |
投资模拟

公告&资料
