易方达同业存单指数7天持有(015822)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 112406124 | 24交通银行CD124 | 14683 | 8.92% |
2024-03-31 | 112402024 | 24工商银行CD024 | 13824 | 8.39% |
2024-03-31 | 112420049 | 24广发银行CD049 | 9923.73 | 6.03% |
2024-03-31 | 112317208 | 23光大银行CD208 | 9900.09 | 6.01% |
2024-03-31 | 112415069 | 24民生银行CD069 | 9858.89 | 5.99% |
2023-12-31 | 112320245 | 23广发银行CD245 | 25705.7 | 8.81% |
2023-12-31 | 112374203 | 23宁波银行CD244 | 24715.9 | 8.48% |
2023-12-31 | 112304063 | 23中国银行CD063 | 24424.9 | 8.38% |
2023-12-31 | 112312174 | 23北京银行CD174 | 19784.5 | 6.78% |
2023-12-31 | 112373516 | 23徽商银行CD207 | 19782.7 | 6.78% |
2023-09-30 | 112314157 | 23江苏银行CD157 | 17571.6 | 9.23% |
2023-09-30 | 112306230 | 23交通银行CD230 | 17584.7 | 9.23% |
2023-09-30 | 112320139 | 23广发银行CD139 | 15817.1 | 8.31% |
2023-09-30 | 112309082 | 23浦发银行CD082 | 15783.6 | 8.29% |
2023-09-30 | 112302024 | 23工商银行CD024 | 14936.8 | 7.84% |
2023-06-30 | 112322009 | 23邮储银行CD009 | 14900.4 | 8.52% |
2023-06-30 | 112302024 | 23工商银行CD024 | 14856.8 | 8.49% |
2023-06-30 | 112310050 | 23兴业银行CD050 | 9921.22 | 5.67% |
2023-06-30 | 112306107 | 23交通银行CD107 | 9900.67 | 5.66% |
2023-06-30 | 112304013 | 23中国银行CD013 | 9900.67 | 5.66% |
公告&资料
