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 |
2020-06-30 | 072000156 | 20华泰证券CP006 | 4999.48 | 2.42% |
2020-06-30 | 190012 | 19附息国债12 | 5007.76 | 2.42% |
2020-03-31 | 111921482 | 19渤海银行CD482 | 9928.26 | 4.76% |
2020-03-31 | 011902742 | 19华电SCP037 | 7994.6 | 3.83% |
2020-03-31 | 111998022 | 19甘肃银行CD041 | 5973.73 | 2.86% |
2020-03-31 | 012000434 | 20苏交通SCP003 | 4999.46 | 2.4% |
2020-03-31 | 072000044 | 20国泰君安CP002 | 5000.69 | 2.4% |
2020-03-31 | 072000067 | 20华西证券CP003 | 5000 | 2.4% |
2020-03-31 | 072000074 | 20长城证券CP003 | 5000.01 | 2.4% |
2020-03-31 | 011903019 | 19浙交投SCP007 | 4990.52 | 2.39% |
2020-03-31 | 012000855 | 20沪港务SCP001 | 4986.7 | 2.39% |
2020-03-31 | 012000884 | 20铁塔股份SCP003 | 4992.44 | 2.39% |
2019-12-31 | 111921482 | 19渤海银行CD482 | 9850.21 | 6.29% |
2019-12-31 | 111998022 | 19甘肃银行CD041 | 5925.26 | 3.79% |
2019-12-31 | 101569006 | 15国家核电MTN001 | 5041.04 | 3.22% |
2019-12-31 | 011903019 | 19浙交投SCP007 | 4979.09 | 3.18% |
2019-12-31 | 111921486 | 19渤海银行CD486 | 4964.88 | 3.17% |
2019-12-31 | 111976453 | 19南洋商业银行CD011 | 4967.95 | 3.17% |
2019-12-31 | 111977069 | 19东亚银行CD057 | 4966.46 | 3.17% |
2019-12-31 | 111977495 | 19兰州银行CD063 | 4965.03 | 3.17% |
投资模拟

公告&资料
