中融现金增利A(003678)
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 | 112288288 | 22徽商银行CD122 | 47706.2 | 1.71% |
2023-03-31 | 239913 | 23贴现国债13 | 39869.8 | 1.43% |
2023-03-31 | 112394843 | 23北京农商银行CD066 | 36806 | 1.32% |
2023-03-31 | 112394631 | 23中原银行CD101 | 36808.1 | 1.32% |
2023-03-31 | 112394937 | 23台州银行CD016 | 34802.3 | 1.25% |
2023-03-31 | 112317084 | 23光大银行CD084 | 34819.4 | 1.25% |
2023-03-31 | 112394782 | 23深圳农商银行CD036 | 32331.2 | 1.16% |
2023-03-31 | 112215567 | 22民生银行CD567 | 29816.9 | 1.07% |
2023-03-31 | 112395164 | 23广州农村商业银行CD023 | 29833.8 | 1.07% |
2023-03-31 | 112394597 | 23北京农商银行CD062 | 27359.6 | 0.98% |
2022-12-31 | 229966 | 22贴现国债66 | 40924.6 | 1.69% |
2022-12-31 | 229958 | 22贴现国债58 | 39979.8 | 1.65% |
2022-12-31 | 112273307 | 22天津银行CD368 | 39766.4 | 1.64% |
2022-12-31 | 229972 | 22贴现国债72 | 39847.3 | 1.64% |
2022-12-31 | 112218063 | 22华夏银行CD063 | 36782 | 1.52% |
2022-12-31 | 112272230 | 22兰州银行CD038 | 34849.7 | 1.44% |
2022-12-31 | 2203695 | 22进出695 | 33898.7 | 1.4% |
2022-12-31 | 112211134 | 22平安银行CD134 | 32345.7 | 1.33% |
2022-12-31 | 112272391 | 22广西北部湾银行CD415 | 29868.7 | 1.23% |
2022-12-31 | 112286960 | 22贵州银行CD084 | 29844.7 | 1.23% |
投资模拟

公告&资料
