中银机构现金管理E(017629)
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 |
| 2024-03-31 | 112305072 | 23建设银行CD072 | 19976.7 | 1.98% |
| 2024-03-31 | 112383182 | 23宁波银行CD143 | 19973.4 | 1.98% |
| 2024-03-31 | 092218003 | 22农发清发03 | 15287.5 | 1.52% |
| 2024-03-31 | 112321161 | 23渤海银行CD161 | 14974.5 | 1.49% |
| 2024-03-31 | 210207 | 21国开07 | 11277.9 | 1.12% |
| 2024-03-31 | 230406 | 23农发06 | 10186.5 | 1.01% |
| 2024-03-31 | 012384527 | 23电网SCP010 | 10064.4 | 1% |
| 2024-03-31 | 072310189 | 23长城证券CP009 | 10123.7 | 1% |
| 2024-03-31 | 112314053 | 23江苏银行CD053 | 9993.37 | 0.99% |
| 2024-03-31 | 112382521 | 23南京银行CD089 | 9993.59 | 0.99% |
| 2023-12-31 | 190203 | 19国开03 | 27836.1 | 3.73% |
| 2023-12-31 | 112383182 | 23宁波银行CD143 | 19839.6 | 2.66% |
| 2023-12-31 | 112305072 | 23建设银行CD072 | 19844.7 | 2.66% |
| 2023-12-31 | 112321161 | 23渤海银行CD161 | 14873.8 | 1.99% |
| 2023-12-31 | 112302065 | 23工商银行CD065 | 14861.4 | 1.99% |
| 2023-12-31 | 072310208 | 23东吴证券CP017 | 11050.1 | 1.48% |
| 2023-12-31 | 220214 | 22国开14 | 10008.3 | 1.34% |
| 2023-12-31 | 112313187 | 23浙商银行CD187 | 9977.98 | 1.34% |
| 2023-12-31 | 210213 | 21国开13 | 10032 | 1.34% |
| 2023-12-31 | 112371632 | 23深圳农商银行CD133 | 9960.44 | 1.33% |
投资模拟
公告&资料
