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 |
2024-09-30 | 210218 | 21国开18 | 24612.6 | 2.36% |
2024-09-30 | 112409010 | 24浦发银行CD010 | 19894.6 | 1.91% |
2024-09-30 | 112411065 | 24平安银行CD065 | 19878.6 | 1.9% |
2024-09-30 | 112410006 | 24兴业银行CD006 | 11937.4 | 1.14% |
2024-09-30 | 012481605 | 24电网SCP023 | 11056.3 | 1.06% |
2024-09-30 | 072410153 | 24中金公司CP006 | 11002.4 | 1.05% |
2024-09-30 | 240301 | 24进出01 | 10150 | 0.97% |
2024-09-30 | 012480465 | 24江西交投SCP001 | 10142.2 | 0.97% |
2024-09-30 | 012481367 | 24苏国信SCP008 | 10065.8 | 0.96% |
2024-09-30 | 012481431 | 24国药控股SCP002 | 10074.2 | 0.96% |
2024-06-30 | 112416109 | 24上海银行CD109 | 49955.3 | 5.05% |
2024-06-30 | 012481069 | 24电网SCP011 | 20102.2 | 2.03% |
2024-06-30 | 112416116 | 24上海银行CD116 | 19974.5 | 2.02% |
2024-06-30 | 190409 | 19农发09 | 17512.8 | 1.77% |
2024-06-30 | 012481798 | 24沪电力SCP012 | 17009 | 1.72% |
2024-06-30 | 220322 | 22进出22 | 12239.9 | 1.24% |
2024-06-30 | 140222 | 14国开22 | 10481.6 | 1.06% |
2024-06-30 | 012480329 | 24粤海SCP001 | 10096.3 | 1.02% |
2024-06-30 | 012481048 | 24电网SCP010 | 10048.3 | 1.02% |
2024-06-30 | 012481570 | 24沪电力SCP010 | 10019.6 | 1.01% |
投资模拟

公告&资料
