中加同业存单指数7天持有(016083)
动态评分： 0.35分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 112421006 | 24渤海银行CD006 | 9996.34 | 3.63% |
| 2024-03-31 | 112396837 | 23宁波银行CD063 | 9992.59 | 3.63% |
| 2024-03-31 | 112310294 | 23兴业银行CD294 | 9992.55 | 3.63% |
| 2024-03-31 | 112305067 | 23建设银行CD067 | 9995.11 | 3.63% |
| 2024-03-31 | 112309076 | 23浦发银行CD076 | 9995.11 | 3.63% |
| 2023-12-31 | 210213 | 21国开13 | 7022.29 | 5.32% |
| 2023-12-31 | 112302016 | 23工商银行CD016 | 4986.48 | 3.78% |
| 2023-12-31 | 112306075 | 23交通银行CD075 | 4986.48 | 3.78% |
| 2023-12-31 | 112322065 | 23邮储银行CD065 | 4985.19 | 3.78% |
| 2023-12-31 | 112370328 | 23南京银行CD155 | 4989.69 | 3.78% |
| 2023-09-30 | 210213 | 21国开13 | 12045.7 | 8.13% |
| 2023-09-30 | 112322053 | 23邮储银行CD053 | 9971.99 | 6.73% |
| 2023-09-30 | 112392539 | 23杭州银行CD035 | 9968.12 | 6.73% |
| 2023-09-30 | 112385134 | 23宁波银行CD173 | 9967.01 | 6.73% |
| 2023-09-30 | 112318048 | 23华夏银行CD048 | 9911.96 | 6.69% |
| 2023-06-30 | 210213 | 21国开13 | 12084.4 | 4.76% |
| 2023-06-30 | 112287604 | 22西安银行CD016 | 9951.98 | 3.92% |
| 2023-06-30 | 112210285 | 22兴业银行CD285 | 9949.15 | 3.92% |
| 2023-06-30 | 112380544 | 23江西银行CD124 | 9900.86 | 3.9% |
| 2023-06-30 | 112305110 | 23建设银行CD110 | 9852.99 | 3.88% |
公告&资料
