创金合信货币C(007866)
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 |
2022-03-31 | 112199901 | 21南京银行CD106 | 40129.7 | 2.95% |
2022-03-31 | 112209060 | 22浦发银行CD060 | 39789.9 | 2.93% |
2022-03-31 | 112118249 | 21华夏银行CD249 | 39685.9 | 2.92% |
2022-03-31 | 200011 | 20附息国债11 | 38735.9 | 2.85% |
2022-03-31 | 112118331 | 21华夏银行CD331 | 29814.2 | 2.19% |
2022-03-31 | 112296107 | 22北京农商银行CD097 | 29634.1 | 2.18% |
2022-03-31 | 112105126 | 21建设银行CD126 | 24825.2 | 1.83% |
2022-03-31 | 072210003 | 22银河证券CP001 | 21090.9 | 1.55% |
2022-03-31 | 012105518 | 21电网SCP034 | 20087.5 | 1.48% |
2022-03-31 | 112217053 | 22光大银行CD053 | 19892.4 | 1.46% |
2021-12-31 | 112116168 | 21上海银行CD168 | 49713.5 | 3.15% |
2021-12-31 | 112199901 | 21南京银行CD106 | 39982.4 | 2.53% |
2021-12-31 | 112118249 | 21华夏银行CD249 | 39428.4 | 2.5% |
2021-12-31 | 112111117 | 21平安银行CD117 | 29954.4 | 1.9% |
2021-12-31 | 210301 | 21进出01 | 30002.9 | 1.9% |
2021-12-31 | 112116170 | 21上海银行CD170 | 29824.6 | 1.89% |
2021-12-31 | 112118331 | 21华夏银行CD331 | 29614.1 | 1.88% |
2021-12-31 | 112110041 | 21兴业银行CD041 | 24954.1 | 1.58% |
2021-12-31 | 112105126 | 21建设银行CD126 | 24660.8 | 1.56% |
2021-12-31 | 112109020 | 21浦发银行CD020 | 19962.8 | 1.26% |
投资模拟

公告&资料
