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 |
2021-09-30 | 1928005 | 19浦发银行小微债01 | 67325.8 | 1.19% |
2021-09-30 | 210301 | 21进出01 | 47031.4 | 0.83% |
2021-09-30 | 210201 | 21国开01 | 38985.7 | 0.69% |
2021-09-30 | 112106061 | 21交通银行CD061 | 29840.8 | 0.53% |
2021-09-30 | 012101483 | 21华润SCP003 | 29014.7 | 0.51% |
2021-09-30 | 012101789 | 21船重SCP001 | 29044.6 | 0.51% |
2021-09-30 | 112183401 | 21宁波银行CD168 | 24675.3 | 0.44% |
2021-09-30 | 112195788 | 21重庆农村商行CD053 | 24685.9 | 0.44% |
2021-09-30 | 112183394 | 21徽商银行CD088 | 24660.6 | 0.44% |
2021-09-30 | 170206 | 17国开06 | 24203.7 | 0.43% |
2021-06-30 | 200216 | 20国开16 | 58198.1 | 0.98% |
2021-06-30 | 112017180 | 20光大银行CD180 | 49833.1 | 0.84% |
2021-06-30 | 180212 | 18国开12 | 46090.6 | 0.78% |
2021-06-30 | 210201 | 21国开01 | 38974.6 | 0.66% |
2021-06-30 | 112192344 | 21广州农村商业银行CD005 | 34881.4 | 0.59% |
2021-06-30 | 112196013 | 21汉口银行CD041 | 34778.8 | 0.59% |
2021-06-30 | 1828005 | 18浙商银行01 | 31723.6 | 0.54% |
2021-06-30 | 112106061 | 21交通银行CD061 | 29617 | 0.5% |
2021-06-30 | 112195040 | 21成都银行CD054 | 29823.3 | 0.5% |
2021-06-30 | 012101483 | 21华润SCP003 | 29031.2 | 0.49% |
投资模拟

公告&资料
