天治天得利货币B(008742)
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 |
| 2023-03-31 | 112217081 | 22光大银行CD081 | 4991.73 | 11.84% |
| 2023-03-31 | 112206155 | 22交通银行CD155 | 4975.85 | 11.8% |
| 2023-03-31 | 2028012 | 20浦发银行01 | 3047.03 | 7.23% |
| 2023-03-31 | 072210149 | 22招商证券CP010 | 2020.08 | 4.79% |
| 2023-03-31 | 072210170 | 22华安证券CP002 | 2014.59 | 4.78% |
| 2023-03-31 | 072310067 | 23东财证券CP004 | 2000.99 | 4.75% |
| 2023-03-31 | 072210067 | 22广发证券CP006 | 1018.43 | 2.42% |
| 2023-03-31 | 220206 | 22国开06 | 1015.42 | 2.41% |
| 2023-03-31 | 220211 | 22国开11 | 1010.03 | 2.4% |
| 2023-03-31 | 072210130 | 22东方证券CP001 | 1011.03 | 2.4% |
| 2022-12-31 | 112211028 | 22平安银行CD028 | 4981.42 | 8.76% |
| 2022-12-31 | 112209032 | 22浦发银行CD032 | 4983.66 | 8.76% |
| 2022-12-31 | 112217081 | 22光大银行CD081 | 4960.83 | 8.72% |
| 2022-12-31 | 012282363 | 22杭金投SCP006 | 3023.37 | 5.31% |
| 2022-12-31 | 072210129 | 22东财证券CP008 | 3019.55 | 5.31% |
| 2022-12-31 | 012282504 | 22鲁高速SCP001 | 2011.84 | 3.54% |
| 2022-12-31 | 072210170 | 22华安证券CP002 | 2003.61 | 3.52% |
| 2022-12-31 | 229958 | 22贴现国债58 | 1998.67 | 3.51% |
| 2022-12-31 | 112216204 | 22上海银行CD204 | 1997.19 | 3.51% |
| 2022-12-31 | 112209033 | 22浦发银行CD033 | 1992.78 | 3.5% |
投资模拟
公告&资料
