东方红货币A(005056)
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 | 200313 | 20进出13 | 13174.4 | 0.81% |
2023-03-31 | 200207 | 20国开07 | 28644.2 | 1.64% |
2023-03-31 | 220404 | 22农发04 | 21306.9 | 1.22% |
2023-03-31 | 112273004 | 22徽商银行CD171 | 19895.1 | 1.14% |
2023-03-31 | 112303046 | 23农业银行CD046 | 19882.6 | 1.14% |
2023-03-31 | 220408 | 22农发08 | 15802.1 | 0.9% |
2023-03-31 | 112303029 | 23农业银行CD029 | 14925.7 | 0.85% |
2023-03-31 | 112317084 | 23光大银行CD084 | 14922.6 | 0.85% |
2023-03-31 | 112209121 | 22浦发银行CD121 | 14918 | 0.85% |
2023-03-31 | 112395157 | 23宁波银行CD038 | 14917.5 | 0.85% |
2023-03-31 | 112206153 | 22交通银行CD153 | 13932.1 | 0.8% |
2022-12-31 | 112203110 | 22农业银行CD110 | 29836.6 | 1.86% |
2022-12-31 | 200207 | 20国开07 | 25358.8 | 1.59% |
2022-12-31 | 112209076 | 22浦发银行CD076 | 24855.2 | 1.55% |
2022-12-31 | 220404 | 22农发04 | 21209.9 | 1.33% |
2022-12-31 | 112210385 | 22兴业银行CD385 | 19885.2 | 1.24% |
2022-12-31 | 112203115 | 22农业银行CD115 | 19885.2 | 1.24% |
2022-12-31 | 112210381 | 22兴业银行CD381 | 19891.1 | 1.24% |
2022-12-31 | 112273039 | 22台州银行CD043 | 14919.8 | 0.93% |
2022-12-31 | 2204103 | 22农发贴现03 | 10956.9 | 0.68% |
投资模拟

公告&资料
