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 |
2022-03-31 | 012103637 | 21上海机场SCP007 | 1008.96 | 6.64% |
2022-03-31 | 072110054 | 21国信证券CP019 | 1010.2 | 6.64% |
2022-03-31 | 072110070 | 21东财证券CP010 | 1009.96 | 6.64% |
2022-03-31 | 072110103 | 21浙商证券CP012 | 1007.51 | 6.63% |
2022-03-31 | 112293350 | 22杭州银行CD057 | 996.68 | 6.56% |
2022-03-31 | 112293456 | 22杭州银行CD059 | 996.59 | 6.56% |
2022-03-31 | 112106171 | 21交通银行CD171 | 995.63 | 6.55% |
2022-03-31 | 112118132 | 21华夏银行CD132 | 995.63 | 6.55% |
2022-03-31 | 112118144 | 21华夏银行CD144 | 994.65 | 6.54% |
2022-03-31 | 112216035 | 22上海银行CD035 | 990.7 | 6.52% |
2021-12-31 | 112108033 | 21中信银行CD033 | 1992.44 | 8.68% |
2021-12-31 | 112116147 | 21上海银行CD147 | 1993.27 | 8.68% |
2021-12-31 | 112111087 | 21平安银行CD087 | 1990.54 | 8.67% |
2021-12-31 | 012101739 | 21杭金投SCP003 | 1000.87 | 4.36% |
2021-12-31 | 012103094 | 21南航股SCP019 | 1000.3 | 4.36% |
2021-12-31 | 072110069 | 21财通证券CP009 | 1000.31 | 4.36% |
2021-12-31 | 012103637 | 21上海机场SCP007 | 999.38 | 4.35% |
2021-12-31 | 012103769 | 21中电投SCP036 | 999.48 | 4.35% |
2021-12-31 | 012104041 | 21浙交投SCP012 | 999.69 | 4.35% |
2021-12-31 | 112115016 | 21民生银行CD016 | 998.45 | 4.35% |
投资模拟

公告&资料
