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 |
| 2021-06-30 | 112182843 | 21长安银行CD014 | 6957.04 | 1.86% |
| 2021-06-30 | 012101629 | 21知识城SCP002 | 5004.77 | 1.34% |
| 2021-03-31 | 112021474 | 20渤海银行CD474 | 9949.52 | 2.89% |
| 2021-03-31 | 112072111 | 20青岛农商行CD174 | 9961.64 | 2.89% |
| 2021-03-31 | 112019475 | 20恒丰银行CD475 | 9928.47 | 2.88% |
| 2021-03-31 | 112119088 | 21恒丰银行CD088 | 9865.23 | 2.86% |
| 2021-03-31 | 112021532 | 20渤海银行CD532 | 9772.36 | 2.84% |
| 2021-03-31 | 112075938 | 20青岛银行CD121 | 9775.68 | 2.84% |
| 2021-03-31 | 112076208 | 20昆仑银行CD198 | 9772.36 | 2.84% |
| 2021-03-31 | 112193120 | 21华融湘江银行CD017 | 9796.76 | 2.84% |
| 2021-03-31 | 112193503 | 21瑞穗银行CD014 | 9793.81 | 2.84% |
| 2021-03-31 | 012100843 | 21沪百联SCP001 | 5000.01 | 1.45% |
| 2020-12-31 | 112021463 | 20渤海银行CD463 | 14943.9 | 5.79% |
| 2020-12-31 | 112072111 | 20青岛农商行CD174 | 9877.95 | 3.83% |
| 2020-12-31 | 112019475 | 20恒丰银行CD475 | 9855.84 | 3.82% |
| 2020-12-31 | 112021474 | 20渤海银行CD474 | 9865.94 | 3.82% |
| 2020-12-31 | 112021532 | 20渤海银行CD532 | 9697.92 | 3.76% |
| 2020-12-31 | 112075938 | 20青岛银行CD121 | 9701.21 | 3.76% |
| 2020-12-31 | 112076208 | 20昆仑银行CD198 | 9697.92 | 3.76% |
| 2020-12-31 | 180203 | 18国开03 | 7026.23 | 2.72% |
投资模拟
公告&资料
