东方红货币D(007865)
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 | 012281366 | 22广州发展SCP001 | 10041.2 | 0.62% |
2022-03-31 | 112106149 | 21交通银行CD149 | 19933.9 | 1.41% |
2022-03-31 | 112110363 | 21兴业银行CD363 | 19800.1 | 1.4% |
2022-03-31 | 112103054 | 21农业银行CD054 | 14956.5 | 1.06% |
2022-03-31 | 112103131 | 21农业银行CD131 | 14794.3 | 1.05% |
2022-03-31 | 112106171 | 21交通银行CD171 | 14929.9 | 1.05% |
2022-03-31 | 112176040 | 21徽商银行CD156 | 14923.9 | 1.05% |
2022-03-31 | 112206078 | 22交通银行CD078 | 14846.3 | 1.05% |
2022-03-31 | 210404 | 21农发04 | 12235 | 0.86% |
2022-03-31 | 210206 | 21国开06 | 11259.8 | 0.8% |
2022-03-31 | 210411 | 21农发11 | 11108.6 | 0.78% |
2021-12-31 | 112108046 | 21中信银行CD046 | 21895.1 | 1.68% |
2021-12-31 | 112106149 | 21交通银行CD149 | 19808 | 1.52% |
2021-12-31 | 112117059 | 21光大银行CD059 | 14923.9 | 1.15% |
2021-12-31 | 112103054 | 21农业银行CD054 | 14861.5 | 1.14% |
2021-12-31 | 112106171 | 21交通银行CD171 | 14836.2 | 1.14% |
2021-12-31 | 112176040 | 21徽商银行CD156 | 14825.3 | 1.14% |
2021-12-31 | 210206 | 21国开06 | 11002.6 | 0.85% |
2021-12-31 | 012103933 | 21电网SCP024 | 9996.44 | 0.77% |
2021-12-31 | 112111260 | 21平安银行CD260 | 9954.9 | 0.77% |
投资模拟

公告&资料
