英大同业存单指数7天持有(016066)
动态评分: 0.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 012283697 | 22云投SCP033 | 102.42 | 10.91% |
2023-03-31 | 012282806 | 22港兴港投SCP005 | 101.53 | 10.82% |
2023-03-31 | 112203043 | 22农业银行CD043 | 99.76 | 10.63% |
2023-03-31 | 112315099 | 23民生银行CD099 | 99.67 | 10.62% |
2023-03-31 | 112218133 | 22华夏银行CD133 | 99.57 | 10.61% |
2022-12-31 | 010303 | 03国债⑶ | 606.53 | 19.43% |
2022-12-31 | 112270261 | 22晋商银行CD143 | 399.21 | 12.79% |
2022-12-31 | 042280014 | 22河钢集CP001 | 308.86 | 9.89% |
2022-12-31 | 012281542 | 22华发集团SCP005 | 305.06 | 9.77% |
2022-12-31 | 012283697 | 22云投SCP033 | 200.95 | 6.44% |
2022-09-30 | 112216157 | 22上海银行CD157 | 1199.51 | 6.95% |
2022-09-30 | 190214 | 19国开14 | 1131.51 | 6.56% |
2022-09-30 | 229935 | 22贴现国债35 | 1099.36 | 6.37% |
2022-09-30 | 112297758 | 22苏州银行CD105 | 1098.7 | 6.37% |
2022-09-30 | 112114119 | 21江苏银行CD119 | 1098.78 | 6.37% |
公告&资料
