大成货币A(090005)
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 | 140215 | 14国开15 | 1045.42 | 1.86% |
| 2024-03-31 | 220312 | 22进出12 | 1021.27 | 1.81% |
| 2024-03-31 | 012384510 | 23苏交通SCP030 | 1007.66 | 1.79% |
| 2024-03-31 | 012480434 | 24中电投SCP001 | 1003.52 | 1.78% |
| 2024-03-31 | 112308156 | 23中信银行CD156 | 994.37 | 1.77% |
| 2024-03-31 | 112319328 | 23恒丰银行CD328 | 998.63 | 1.77% |
| 2024-03-31 | 230406 | 23农发06 | 815.19 | 1.45% |
| 2024-03-31 | 112311115 | 23平安银行CD115 | 496.08 | 0.88% |
| 2023-12-31 | 112312093 | 23北京银行CD093 | 4972.32 | 8.89% |
| 2023-12-31 | 112321204 | 23渤海银行CD204 | 2985.35 | 5.34% |
| 2023-12-31 | 112319313 | 23恒丰银行CD313 | 2982.5 | 5.33% |
| 2023-12-31 | 012382534 | 23上海机场SCP007 | 2017.36 | 3.61% |
| 2023-12-31 | 112372766 | 23中原银行CD424 | 1989.18 | 3.56% |
| 2023-12-31 | 112373426 | 23晋商银行CD226 | 1988.63 | 3.55% |
| 2023-12-31 | 112321228 | 23渤海银行CD228 | 1987.2 | 3.55% |
| 2023-12-31 | 140423 | 14农发23 | 1049.36 | 1.88% |
| 2023-12-31 | 230201 | 23国开01 | 1019.84 | 1.82% |
| 2023-12-31 | 012384244 | 23招商局SCP009 | 1001.89 | 1.79% |
| 2023-09-30 | 112212165 | 22北京银行CD165 | 2991.86 | 5.35% |
| 2023-09-30 | 112206219 | 22交通银行CD219 | 2993.66 | 5.35% |
投资模拟
公告&资料
