前海开源货币E(004210)
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 |
| 2023-06-30 | 112395182 | 23重庆农村商行CD017 | 19902.4 | 2.4% |
| 2023-03-31 | 112203052 | 22农业银行CD052 | 29878.3 | 3.49% |
| 2023-03-31 | 012284421 | 22苏交通SCP033 | 20121.6 | 2.35% |
| 2023-03-31 | 112211068 | 22平安银行CD068 | 19902 | 2.33% |
| 2023-03-31 | 112394076 | 23广州银行CD010 | 19907.6 | 2.33% |
| 2023-03-31 | 112205138 | 22建设银行CD138 | 19942.1 | 2.33% |
| 2023-03-31 | 112395738 | 23苏州银行CD070 | 19881.6 | 2.32% |
| 2023-03-31 | 112395851 | 23徽商银行CD044 | 19879.8 | 2.32% |
| 2023-03-31 | 042280296 | 22电网CP010 | 17231.4 | 2.01% |
| 2023-03-31 | 112315099 | 23民生银行CD099 | 14954.5 | 1.75% |
| 2023-03-31 | 072210212 | 22广发证券CP014 | 10080.3 | 1.18% |
| 2022-12-31 | 112218275 | 22华夏银行CD275 | 29823.8 | 4.01% |
| 2022-12-31 | 112211138 | 22平安银行CD138 | 29838.1 | 4.01% |
| 2022-12-31 | 112211139 | 22平安银行CD139 | 19885.2 | 2.67% |
| 2022-12-31 | 112203024 | 22农业银行CD024 | 19889.2 | 2.67% |
| 2022-12-31 | 112203019 | 22农业银行CD019 | 19899.3 | 2.67% |
| 2022-12-31 | 112215087 | 22民生银行CD087 | 14931.2 | 2.01% |
| 2022-12-31 | 200202 | 20国开02 | 12149.1 | 1.63% |
| 2022-12-31 | 220201 | 22国开01 | 11834.8 | 1.59% |
| 2022-12-31 | 012283036 | 22浙交投SCP006 | 10036.8 | 1.35% |
投资模拟
公告&资料
