申万菱信货币E(010325)
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 | 200202 | 20国开02 | 17307.8 | 3.22% |
2023-03-31 | 112209117 | 22浦发银行CD117 | 9950.26 | 1.85% |
2023-03-31 | 112209118 | 22浦发银行CD118 | 9949.4 | 1.85% |
2023-03-31 | 112282039 | 22恒生银行CD018 | 9940.44 | 1.85% |
2023-03-31 | 112209135 | 22浦发银行CD135 | 9905.85 | 1.84% |
2023-03-31 | 112209152 | 22浦发银行CD152 | 9884.61 | 1.84% |
2023-03-31 | 112209154 | 22浦发银行CD154 | 9881.32 | 1.84% |
2023-03-31 | 112211108 | 22平安银行CD108 | 9898.48 | 1.84% |
2023-03-31 | 112320030 | 23广发银行CD030 | 9916.13 | 1.84% |
2023-03-31 | 112395126 | 23天津银行CD104 | 6960.17 | 1.29% |
2022-12-31 | 112217024 | 22光大银行CD024 | 9963 | 2.9% |
2022-12-31 | 112209135 | 22浦发银行CD135 | 9840.69 | 2.86% |
2022-12-31 | 229941 | 22贴现国债41 | 7983.46 | 2.32% |
2022-12-31 | 220301 | 22进出01 | 6092.62 | 1.77% |
2022-12-31 | 112293132 | 22江西银行CD034 | 5980.36 | 1.74% |
2022-12-31 | 072210039 | 22国金证券CP002 | 5088.3 | 1.48% |
2022-12-31 | 072210121 | 22东财证券CP007 | 5030.58 | 1.46% |
2022-12-31 | 072210154 | 22东吴证券CP009 | 5022.01 | 1.46% |
2022-12-31 | 072210178 | 22西部证券CP007 | 5015.39 | 1.46% |
2022-12-31 | 072210204 | 22西部证券CP009 | 5007.05 | 1.46% |
投资模拟

公告&资料
