中欧同业存单指数7天持有(015827)
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 |
| 2023-06-30 | 112208165 | 22中信银行CD165 | 9915.61 | 8.31% |
| 2023-06-30 | 112204046 | 22中国银行CD046 | 9913.16 | 8.3% |
| 2023-03-31 | 220206 | 22国开06 | 10152.9 | 5.57% |
| 2023-03-31 | 112392724 | 23宁波银行CD020 | 9971.36 | 5.47% |
| 2023-03-31 | 112217127 | 22光大银行CD127 | 9957.06 | 5.46% |
| 2023-03-31 | 112206251 | 22交通银行CD251 | 9960.02 | 5.46% |
| 2023-03-31 | 112204048 | 22中国银行CD048 | 9959.37 | 5.46% |
| 2023-03-31 | 112203054 | 22农业银行CD054 | 9957.06 | 5.46% |
| 2022-12-31 | 112203096 | 22农业银行CD096 | 19897 | 6.43% |
| 2022-12-31 | 112208093 | 22中信银行CD093 | 19811.9 | 6.4% |
| 2022-12-31 | 112206251 | 22交通银行CD251 | 19805.1 | 6.4% |
| 2022-12-31 | 112209145 | 22浦发银行CD145 | 19673.6 | 6.36% |
| 2022-12-31 | 220206 | 22国开06 | 13136.2 | 4.25% |
| 2022-09-30 | 112107124 | 21招商银行CD124 | 29938.5 | 8.17% |
| 2022-09-30 | 112220028 | 22广发银行CD028 | 19946.7 | 5.45% |
| 2022-09-30 | 112172703 | 21宁波银行CD311 | 19966.1 | 5.45% |
| 2022-09-30 | 112172260 | 21杭州银行CD200 | 19970.7 | 5.45% |
| 2022-09-30 | 112203096 | 22农业银行CD096 | 19810.1 | 5.41% |
公告&资料