信诚货币E(004849)
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 |
2025-03-31 | 112415230 | 24民生银行CD230 | 37862.4 | 2.8% |
2025-03-31 | 200212 | 20国开12 | 21601.6 | 1.6% |
2025-03-31 | 012483933 | 24苏交通SCP028 | 20085.3 | 1.49% |
2025-03-31 | 112516036 | 25上海银行CD036 | 19982.1 | 1.48% |
2025-03-31 | 112483486 | 24宁波银行CD102 | 19871.8 | 1.47% |
2025-03-31 | 112503086 | 25农业银行CD086 | 19918.1 | 1.47% |
2025-03-31 | 112503076 | 25农业银行CD076 | 19921.8 | 1.47% |
2025-03-31 | 112504011 | 25中国银行CD011 | 19910.8 | 1.47% |
2025-03-31 | 150210 | 15国开10 | 13541.1 | 1% |
2025-03-31 | 240304 | 24进出04 | 12182.2 | 0.9% |
2024-12-31 | 012483933 | 24苏交通SCP028 | 20015.4 | 1.67% |
2024-12-31 | 112409010 | 24浦发银行CD010 | 19991.6 | 1.67% |
2024-12-31 | 112403169 | 24农业银行CD169 | 19919.3 | 1.66% |
2024-12-31 | 112416220 | 24上海银行CD220 | 19933.3 | 1.66% |
2024-12-31 | 092280007 | 22长城金融债01BC | 19533.7 | 1.63% |
2024-12-31 | 150210 | 15国开10 | 13494.6 | 1.13% |
2024-12-31 | 240304 | 24进出04 | 12135.2 | 1.01% |
2024-12-31 | 112410006 | 24兴业银行CD006 | 11995.6 | 1% |
2024-12-31 | 112414266 | 24江苏银行CD266 | 11906.3 | 0.99% |
2024-12-31 | 180206 | 18国开06 | 10431.6 | 0.87% |
投资模拟

公告&资料
