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 |
| 2024-03-31 | 112494912 | 24中原银行CD067 | 49761 | 2.78% |
| 2024-03-31 | 112421082 | 24渤海银行CD082 | 29684.9 | 1.66% |
| 2024-03-31 | 112421085 | 24渤海银行CD085 | 29683.1 | 1.66% |
| 2024-03-31 | 112385844 | 23广西北部湾银行CD281 | 28893.2 | 1.61% |
| 2024-03-31 | 092218003 | 22农发清发03 | 27528.2 | 1.54% |
| 2024-03-31 | 2128018 | 21渤海银行02 | 22604.8 | 1.26% |
| 2024-03-31 | 230211 | 23国开11 | 22238.3 | 1.24% |
| 2024-03-31 | 112384942 | 23长沙银行CD168 | 19949 | 1.11% |
| 2024-03-31 | 112371043 | 23贵阳银行CD191 | 19946.1 | 1.11% |
| 2024-03-31 | 112370848 | 23厦门国际银行CD115 | 19948.5 | 1.11% |
| 2023-12-31 | 230201 | 23国开01 | 33654.6 | 2.19% |
| 2023-12-31 | 112385844 | 23广西北部湾银行CD281 | 28723.5 | 1.87% |
| 2023-12-31 | 210213 | 21国开13 | 23056.9 | 1.5% |
| 2023-12-31 | 2128018 | 21渤海银行02 | 22549 | 1.47% |
| 2023-12-31 | 112373019 | 23青岛农商行CD222 | 19888.2 | 1.3% |
| 2023-12-31 | 112305111 | 23建设银行CD111 | 19910.2 | 1.3% |
| 2023-12-31 | 112386912 | 23广西北部湾银行CD305 | 19897.8 | 1.3% |
| 2023-12-31 | 112312167 | 23北京银行CD167 | 19910.8 | 1.3% |
| 2023-12-31 | 112385953 | 23广州农村商业银行CD099 | 19913.4 | 1.3% |
| 2023-12-31 | 112321407 | 23渤海银行CD407 | 19887 | 1.3% |
投资模拟
公告&资料
