中银货币A(163802)
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 |
| 2025-03-31 | 2228028 | 22中信银行01 | 94336.8 | 2.65% |
| 2025-03-31 | 230214 | 23国开14 | 76798.2 | 2.16% |
| 2025-03-31 | 230213 | 23国开13 | 76657.1 | 2.15% |
| 2025-03-31 | 112405149 | 24建设银行CD149 | 49877.2 | 1.4% |
| 2025-03-31 | 112505134 | 25建设银行CD134 | 49795.3 | 1.4% |
| 2025-03-31 | 112509075 | 25浦发银行CD075 | 49792.6 | 1.4% |
| 2025-03-31 | 112403212 | 24农业银行CD212 | 49608.6 | 1.39% |
| 2025-03-31 | 112593905 | 25南洋商业银行CD022 | 39612.3 | 1.11% |
| 2025-03-31 | 112515064 | 25民生银行CD064 | 39625.6 | 1.11% |
| 2025-03-31 | 042480379 | 24电网CP012 | 32370.4 | 0.91% |
| 2024-12-31 | 230213 | 23国开13 | 94962.6 | 2.84% |
| 2024-12-31 | 220214 | 22国开14 | 75116.8 | 2.25% |
| 2024-12-31 | 240214 | 24国开14 | 50542 | 1.51% |
| 2024-12-31 | 112412142 | 24北京银行CD142 | 49852 | 1.49% |
| 2024-12-31 | 112497354 | 24贵州银行CD057 | 44941 | 1.35% |
| 2024-12-31 | 112416125 | 24上海银行CD125 | 39980.6 | 1.2% |
| 2024-12-31 | 092318004 | 23农发清发04 | 40174.9 | 1.2% |
| 2024-12-31 | 112410006 | 24兴业银行CD006 | 39984.7 | 1.2% |
| 2024-12-31 | 112404002 | 24中国银行CD002 | 39969.6 | 1.2% |
| 2024-12-31 | 112403035 | 24农业银行CD035 | 39852 | 1.19% |
投资模拟
公告&资料
