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 |
2024-03-31 | 012480642 | 24招商局SCP003 | 75016.2 | 2.84% |
2024-03-31 | 112403036 | 24农业银行CD036 | 69698.2 | 2.64% |
2024-03-31 | 210409 | 21农发09 | 64150.6 | 2.43% |
2024-03-31 | 220214 | 22国开14 | 62184.6 | 2.35% |
2024-03-31 | 2128046 | 21浦发银行02 | 35494.4 | 1.34% |
2024-03-31 | 012383780 | 23光大集团SCP014 | 30284 | 1.15% |
2024-03-31 | 012480328 | 24电网SCP002 | 30085.5 | 1.14% |
2024-03-31 | 112403001 | 24农业银行CD001 | 29820.7 | 1.13% |
2024-03-31 | 112408111 | 24中信银行CD111 | 29858.8 | 1.13% |
2024-03-31 | 112490612 | 24贵州银行CD009 | 29782.7 | 1.13% |
2023-12-31 | 210409 | 21农发09 | 58128.5 | 4.21% |
2023-12-31 | 112374242 | 23湖南银行CD191 | 49684.1 | 3.6% |
2023-12-31 | 210213 | 21国开13 | 45158.2 | 3.27% |
2023-12-31 | 112305293 | 23建设银行CD293 | 29922.5 | 2.17% |
2023-12-31 | 112306268 | 23交通银行CD268 | 29922.5 | 2.17% |
2023-12-31 | 112303231 | 23农业银行CD231 | 24937.1 | 1.8% |
2023-12-31 | 112374502 | 23赣州银行CD390 | 24332.2 | 1.76% |
2023-12-31 | 230214 | 23国开14 | 20056.9 | 1.45% |
2023-12-31 | 112312182 | 23北京银行CD182 | 19874.5 | 1.44% |
2023-12-31 | 112306263 | 23交通银行CD263 | 19951.1 | 1.44% |
投资模拟

公告&资料
