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 |
| 2022-09-30 | 112110493 | 21兴业银行CD493 | 9970.69 | 19.11% |
| 2022-09-30 | 112216163 | 22上海银行CD163 | 4995.81 | 9.57% |
| 2022-09-30 | 012283127 | 22中车SCP005 | 3001.61 | 5.75% |
| 2022-09-30 | 012283186 | 22大唐集SCP007 | 3001.27 | 5.75% |
| 2022-09-30 | 112109295 | 21浦发银行CD295 | 2993.11 | 5.74% |
| 2022-09-30 | 1928034 | 19交通银行01 | 2057.15 | 3.94% |
| 2022-09-30 | 210216 | 21国开16 | 2041.83 | 3.91% |
| 2022-09-30 | 012282617 | 22中建六局SCP004 | 2007.22 | 3.85% |
| 2022-09-30 | 012283129 | 22杭实投SCP004 | 2000.89 | 3.83% |
| 2022-09-30 | 112172078 | 21宁波银行CD298 | 1997.93 | 3.83% |
| 2022-06-30 | 112103105 | 21农业银行CD105 | 1997.39 | 12.82% |
| 2022-06-30 | 012280543 | 22南航股SCP001 | 1007.83 | 6.47% |
| 2022-06-30 | 012280830 | 22沪百联SCP001 | 1007.2 | 6.46% |
| 2022-06-30 | 012281175 | 22浙交投SCP003 | 1005.37 | 6.45% |
| 2022-06-30 | 012281568 | 22苏交通SCP008 | 1003.16 | 6.44% |
| 2022-06-30 | 112106214 | 21交通银行CD214 | 998.68 | 6.41% |
| 2022-06-30 | 112107094 | 21招商银行CD094 | 998.3 | 6.41% |
| 2022-06-30 | 112216035 | 22上海银行CD035 | 996.61 | 6.4% |
| 2022-06-30 | 019641 | 20国债11 | 656.84 | 4.22% |
| 2022-06-30 | 019664 | 21国债16 | 152.46 | 0.98% |
投资模拟
公告&资料
