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 |
2021-03-31 | 112121040 | 21渤海银行CD040 | 69794 | 1.08% |
2021-03-31 | 200216 | 20国开16 | 58995.9 | 0.91% |
2021-03-31 | 112017180 | 20光大银行CD180 | 49464.7 | 0.76% |
2021-03-31 | 180212 | 18国开12 | 40179.1 | 0.62% |
2021-03-31 | 112192344 | 21广州农村商业银行CD005 | 34613.2 | 0.53% |
2021-03-31 | 112021482 | 20渤海银行CD482 | 29851.4 | 0.46% |
2021-03-31 | 091918001 | 19农发清发01 | 30050.7 | 0.46% |
2021-03-31 | 112195040 | 21成都银行CD054 | 29604.4 | 0.46% |
2021-03-31 | 1828005 | 18浙商银行01 | 29891.8 | 0.46% |
2021-03-31 | 112106061 | 21交通银行CD061 | 29397.3 | 0.45% |
2020-12-31 | 160206 | 16国开06 | 53029.1 | 1.24% |
2020-12-31 | 180203 | 18国开03 | 40175.1 | 0.94% |
2020-12-31 | 1628005 | 16华夏银行02 | 38084.6 | 0.89% |
2020-12-31 | 112093971 | 20贵阳银行CD026 | 34804.7 | 0.82% |
2020-12-31 | 112088993 | 20广州银行CD066 | 29778.3 | 0.7% |
2020-12-31 | 112070606 | 20中原银行CD363 | 26936.5 | 0.63% |
2020-12-31 | 180208 | 18国开08 | 26103 | 0.61% |
2020-12-31 | 112021126 | 20渤海银行CD126 | 24884 | 0.58% |
2020-12-31 | 1628006 | 16浙商银行债 | 24065.8 | 0.56% |
2020-12-31 | 180402 | 18农发02 | 20030.1 | 0.47% |
投资模拟

公告&资料
