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 |
2023-03-31 | 112280223 | 22杭州银行CD151 | 1294.62 | 4.32% |
2023-03-31 | 112221429 | 22渤海银行CD429 | 995.2 | 3.32% |
2023-03-31 | 112394241 | 23宁波银行CD031 | 995.41 | 3.32% |
2023-03-31 | 112394138 | 23珠海华润银行CD035 | 995.19 | 3.32% |
2023-03-31 | 220404 | 22农发04 | 507.07 | 1.69% |
2023-03-31 | 112299011 | 22贵阳银行CD073 | 498.57 | 1.67% |
2023-03-31 | 112394288 | 23上海农商银行CD017 | 497.62 | 1.66% |
2023-03-31 | 112285507 | 22东莞农村商业银行CD084 | 498.36 | 1.66% |
2022-12-31 | 112221322 | 22渤海银行CD322 | 1993.94 | 6.02% |
2022-12-31 | 112215408 | 22民生银行CD408 | 1990.78 | 6.01% |
2022-12-31 | 180204 | 18国开04 | 1042.02 | 3.14% |
2022-12-31 | 112221325 | 22渤海银行CD325 | 995.42 | 3% |
2022-12-31 | 112296029 | 22郑州银行CD092 | 993.49 | 3% |
2022-12-31 | 229950 | 22贴现国债50 | 696.99 | 2.1% |
2022-12-31 | 072210195 | 22国元证券CP011 | 500.49 | 1.51% |
2022-12-31 | 112287705 | 22汉口银行CD119 | 496.98 | 1.5% |
2022-12-31 | 112221107 | 22渤海银行CD107 | 496.98 | 1.5% |
2022-12-31 | 112273560 | 22福建海峡银行CD232 | 397.55 | 1.2% |
2022-09-30 | 112221322 | 22渤海银行CD322 | 1984.37 | 5.44% |
2022-09-30 | 229942 | 22贴现国债42 | 998.56 | 2.74% |
投资模拟

公告&资料
