融通易支付货币A(161608)
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 | 220404 | 22农发04 | 48084.9 | 0.81% |
2023-03-31 | 112214087 | 22江苏银行CD087 | 39795.2 | 0.67% |
2023-03-31 | 220408 | 22农发08 | 36229.1 | 0.61% |
2023-03-31 | 112208115 | 22中信银行CD115 | 29670.9 | 0.5% |
2023-03-31 | 112394333 | 23厦门银行CD030 | 29644.1 | 0.5% |
2023-03-31 | 112287266 | 22厦门银行CD124 | 29844.9 | 0.5% |
2023-03-31 | 112217120 | 22光大银行CD120 | 29884.8 | 0.5% |
2023-03-31 | 112214212 | 22江苏银行CD212 | 29456.8 | 0.5% |
2023-03-31 | 200407 | 20农发07 | 28620.7 | 0.48% |
2023-03-31 | 2304108 | 23农发贴现08 | 24742.3 | 0.42% |
2022-12-31 | 200202 | 20国开02 | 52702.6 | 0.87% |
2022-12-31 | 112203024 | 22农业银行CD024 | 39767.6 | 0.65% |
2022-12-31 | 220404 | 22农发04 | 34737.4 | 0.57% |
2022-12-31 | 092118002 | 21农发清发02 | 31836.7 | 0.52% |
2022-12-31 | 210212 | 21国开12 | 30844.6 | 0.51% |
2022-12-31 | 112217120 | 22光大银行CD120 | 29709.9 | 0.49% |
2022-12-31 | 112213134 | 22浙商银行CD134 | 29901.3 | 0.49% |
2022-12-31 | 112292351 | 22广州农村商业银行CD017 | 28913.9 | 0.48% |
2022-12-31 | 180204 | 18国开04 | 25001.6 | 0.41% |
2022-12-31 | 210312 | 21进出12 | 20540.3 | 0.34% |
投资模拟

公告&资料
