中融货币E(003075)
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 |
| 2024-09-30 | 210218 | 21国开18 | 10256.2 | 3.31% |
| 2024-09-30 | 112498259 | 24广州银行CD032 | 9977.51 | 3.22% |
| 2024-09-30 | 112314191 | 23江苏银行CD191 | 9976.06 | 3.22% |
| 2024-09-30 | 112403104 | 24农业银行CD104 | 9976.54 | 3.22% |
| 2024-09-30 | 112311155 | 23平安银行CD155 | 9971.7 | 3.22% |
| 2024-09-30 | 112498328 | 24青岛农商行CD087 | 7980.76 | 2.58% |
| 2024-09-30 | 220217 | 22国开17 | 7041.03 | 2.27% |
| 2024-09-30 | 112499883 | 24甘肃银行CD105 | 6939.63 | 2.24% |
| 2024-09-30 | 112402040 | 24工商银行CD040 | 4988.93 | 1.61% |
| 2024-09-30 | 112317272 | 23光大银行CD272 | 4988.3 | 1.61% |
| 2024-06-30 | 012481123 | 24国航SCP002 | 5023.78 | 5.31% |
| 2024-06-30 | 190409 | 19农发09 | 4121.65 | 4.35% |
| 2024-06-30 | 230211 | 23国开11 | 4063.06 | 4.29% |
| 2024-06-30 | 012480807 | 24湘高速SCP002 | 3017.81 | 3.19% |
| 2024-06-30 | 012481047 | 24国网租赁SCP010 | 3015.74 | 3.19% |
| 2024-06-30 | 012481387 | 24浙嘉高新SCP001 | 3008.23 | 3.18% |
| 2024-06-30 | 012481470 | 24中交二公SCP001(科创票据) | 3007.55 | 3.18% |
| 2024-06-30 | 012481424 | 24兴湘投资SCP001 | 3008.45 | 3.18% |
| 2024-06-30 | 012481365 | 24苏国信SCP010 | 3008.15 | 3.18% |
| 2024-06-30 | 012481496 | 24中建二局SCP004 | 3008.07 | 3.18% |
投资模拟
公告&资料
