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 |
2022-06-30 | 112281562 | 22中原银行CD173 | 29874.1 | 0.8% |
2022-03-31 | 112209067 | 22浦发银行CD067 | 109409 | 3.28% |
2022-03-31 | 112215080 | 22民生银行CD080 | 94581.4 | 2.84% |
2022-03-31 | 112211038 | 22平安银行CD038 | 49750.4 | 1.49% |
2022-03-31 | 112115182 | 21民生银行CD182 | 49231.9 | 1.48% |
2022-03-31 | 229906 | 22贴现国债06 | 44880.7 | 1.35% |
2022-03-31 | 112295284 | 22宁波银行CD076 | 39301.2 | 1.18% |
2022-03-31 | 112104032 | 21中国银行CD032 | 34862 | 1.05% |
2022-03-31 | 190207 | 19国开07 | 30882.6 | 0.93% |
2022-03-31 | 112121447 | 21渤海银行CD447 | 29881.3 | 0.9% |
2022-03-31 | 112221080 | 22渤海银行CD080 | 29857 | 0.9% |
2021-12-31 | 112174183 | 21宁波银行CD322 | 49830.6 | 1.51% |
2021-12-31 | 112194797 | 21南京银行CD049 | 39801.3 | 1.2% |
2021-12-31 | 112174144 | 21广州农村商业银行CD130 | 34876.6 | 1.06% |
2021-12-31 | 112180618 | 21徽商银行CD052 | 29883.2 | 0.9% |
2021-12-31 | 112108052 | 21中信银行CD052 | 29851.9 | 0.9% |
2021-12-31 | 112112023 | 21北京银行CD023 | 29895.2 | 0.9% |
2021-12-31 | 112111263 | 21平安银行CD263 | 29349.7 | 0.89% |
2021-12-31 | 112176250 | 21重庆农村商行CD291 | 24880.5 | 0.75% |
2021-12-31 | 219958 | 21贴现国债58 | 24914.3 | 0.75% |
投资模拟

公告&资料
