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 |
| 2022-03-31 | 012102422 | 21联合水泥SCP001 | 10175.1 | 2.87% |
| 2022-03-31 | 229905 | 22贴现国债05 | 9976.87 | 2.82% |
| 2022-03-31 | 112295284 | 22宁波银行CD076 | 9949.67 | 2.81% |
| 2022-03-31 | 112108105 | 21中信银行CD105 | 9466.66 | 2.67% |
| 2022-03-31 | 112176983 | 21武汉农商行CD175 | 7550.62 | 2.13% |
| 2022-03-31 | 101901298 | 19国电MTN003 | 7151.38 | 2.02% |
| 2022-03-31 | 101900843 | 19中化工MTN002 | 5149.48 | 1.45% |
| 2022-03-31 | 072210042 | 22财通证券CP001 | 5004.24 | 1.41% |
| 2022-03-31 | 112292539 | 22温州银行CD048 | 4985.13 | 1.41% |
| 2022-03-31 | 229906 | 22贴现国债06 | 4986.74 | 1.41% |
| 2021-12-31 | 112111075 | 21平安银行CD075 | 14939.7 | 3.42% |
| 2021-12-31 | 219960 | 21贴现国债60 | 11953.9 | 2.74% |
| 2021-12-31 | 112114143 | 21江苏银行CD143 | 9966.87 | 2.28% |
| 2021-12-31 | 112116148 | 21上海银行CD148 | 9965.34 | 2.28% |
| 2021-12-31 | 112189839 | 21广州农村商业银行CD110 | 9940.86 | 2.27% |
| 2021-12-31 | 112110132 | 21兴业银行CD132 | 9444.57 | 2.16% |
| 2021-12-31 | 219942 | 21贴现国债42 | 6971.76 | 1.6% |
| 2021-12-31 | 112109093 | 21浦发银行CD093 | 6968.71 | 1.59% |
| 2021-12-31 | 112108047 | 21中信银行CD047 | 5973.14 | 1.37% |
| 2021-12-31 | 2103686 | 21进出686 | 4997.05 | 1.14% |
投资模拟
公告&资料
