中银证券现金管家A(003316)
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 |
| 2023-03-31 | 102001239 | 20汇金MTN008A | 25497.2 | 4.03% |
| 2023-03-31 | 180309 | 18进出09 | 20790.7 | 3.29% |
| 2023-03-31 | 220211 | 22国开11 | 20194.4 | 3.19% |
| 2023-03-31 | 112203116 | 22农业银行CD116 | 19881 | 3.14% |
| 2023-03-31 | 112206205 | 22交通银行CD205 | 19878.2 | 3.14% |
| 2023-03-31 | 112212200 | 22北京银行CD200 | 19874.4 | 3.14% |
| 2023-03-31 | 112206204 | 22交通银行CD204 | 19876.4 | 3.14% |
| 2023-03-31 | 102100850 | 21电网MTN002 | 15377.5 | 2.43% |
| 2023-03-31 | 2028054 | 20华夏银行 | 15241.5 | 2.41% |
| 2023-03-31 | 220408 | 22农发08 | 15100.3 | 2.39% |
| 2022-12-31 | 102001239 | 20汇金MTN008A | 25398.2 | 3.51% |
| 2022-12-31 | 180309 | 18进出09 | 20695.3 | 2.86% |
| 2022-12-31 | 220201 | 22国开01 | 20404 | 2.82% |
| 2022-12-31 | 220211 | 22国开11 | 20077.5 | 2.77% |
| 2022-12-31 | 112203116 | 22农业银行CD116 | 19758.6 | 2.73% |
| 2022-12-31 | 112206204 | 22交通银行CD204 | 19752.2 | 2.73% |
| 2022-12-31 | 112206205 | 22交通银行CD205 | 19757.1 | 2.73% |
| 2022-12-31 | 112212200 | 22北京银行CD200 | 19748.2 | 2.73% |
| 2022-12-31 | 102100850 | 21电网MTN002 | 15343.9 | 2.12% |
| 2022-12-31 | 112206161 | 22交通银行CD161 | 14931.8 | 2.06% |
投资模拟
公告&资料
