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 |
2024-03-31 | 230206 | 23国开06 | 4075.05 | 5.13% |
2024-03-31 | 012384017 | 23云建投SCP026 | 3033.64 | 3.82% |
2024-03-31 | 112373280 | 23广西北部湾银行CD387 | 2986.6 | 3.76% |
2024-03-31 | 112308153 | 23中信银行CD153 | 2984.45 | 3.76% |
2024-03-31 | 112494483 | 24甘肃银行CD053 | 1991.05 | 2.51% |
2024-03-31 | 112495015 | 24青岛农商行CD043 | 1990.41 | 2.51% |
2024-03-31 | 112494928 | 24深圳农商银行CD037 | 1990.52 | 2.51% |
2024-03-31 | 112493030 | 24天津银行CD060 | 1993.64 | 2.51% |
2024-03-31 | 112493828 | 24汇丰银行CD012 | 1991.92 | 2.51% |
2024-03-31 | 112381707 | 23郑州银行CD177 | 1989.43 | 2.5% |
2023-12-31 | 112387022 | 23广州农村商业银行CD106 | 4971.49 | 6.04% |
2023-12-31 | 112386661 | 23广州农村商业银行CD103 | 4973.33 | 6.04% |
2023-12-31 | 112313159 | 23浙商银行CD159 | 4971.69 | 6.04% |
2023-12-31 | 112306222 | 23交通银行CD222 | 4973.64 | 6.04% |
2023-12-31 | 112308046 | 23中信银行CD046 | 4978.37 | 6.04% |
2023-12-31 | 112303042 | 23农业银行CD042 | 4970.14 | 6.03% |
2023-12-31 | 230401 | 23农发01 | 3060.44 | 3.72% |
2023-12-31 | 012384017 | 23云建投SCP026 | 3013.24 | 3.66% |
2023-12-31 | 112372065 | 23大连银行CD252 | 2985.97 | 3.63% |
2023-12-31 | 190203 | 19国开03 | 2061.64 | 2.5% |
投资模拟

公告&资料
