融通易支付货币A(161608)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2022-03-31 17国开06 0.88%
2022-03-31 19交通银行02 0.77%
2022-03-31 21平安银行CD255 0.68%
2022-03-31 21农发04 0.55%
2022-03-31 22招商局SCP001 0.52%
2022-03-31 19国开14 0.49%
2022-03-31 21银河证券CP014 0.44%
2022-03-31 21电网SCP028 0.43%
2022-03-31 21国泰君安CP006 0.37%
2022-03-31 22沪电力SCP002 0.35%
2021-12-31 19浦发银行小微债01 1.22%
2021-12-31 21进出01 0.85%
2021-12-31 21船重SCP001 0.8%
2021-12-31 21平安银行CD255 0.71%
2021-12-31 21国开01 0.71%
2021-12-31 21宁波银行CD168 0.63%
2021-12-31 17国开06 0.62%
2021-12-31 21农发04 0.56%
2021-12-31 21电网SCP019 0.54%
2021-12-31 21重庆农村商行CD053 0.45%

投资模拟

公告&资料