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 |
2023-09-30 | 210213 | 21国开13 | 96530.1 | 4.53% |
2023-09-30 | 112313161 | 23浙商银行CD161 | 49729.9 | 2.33% |
2023-09-30 | 112311127 | 23平安银行CD127 | 49731.4 | 2.33% |
2023-09-30 | 210409 | 21农发09 | 45175.6 | 2.12% |
2023-09-30 | 112385126 | 23贵州银行CD090 | 39653.6 | 1.86% |
2023-09-30 | 230214 | 23国开14 | 35152.9 | 1.65% |
2023-09-30 | 112398696 | 23贵州银行CD038 | 29914.2 | 1.4% |
2023-09-30 | 112312067 | 23北京银行CD067 | 29765.3 | 1.4% |
2023-09-30 | 112312138 | 23北京银行CD138 | 29833.5 | 1.4% |
2023-09-30 | 112303087 | 23农业银行CD087 | 29725.9 | 1.39% |
2023-06-30 | 210213 | 21国开13 | 56403.9 | 2.35% |
2023-06-30 | 220214 | 22国开14 | 46931.3 | 1.95% |
2023-06-30 | 210409 | 21农发09 | 45183.8 | 1.88% |
2023-06-30 | 180211 | 18国开11 | 30025.5 | 1.25% |
2023-06-30 | 112311096 | 23平安银行CD096 | 29839.8 | 1.24% |
2023-06-30 | 112398696 | 23贵州银行CD038 | 29727 | 1.24% |
2023-06-30 | 112305140 | 23建设银行CD140 | 29846.9 | 1.24% |
2023-06-30 | 112217172 | 22光大银行CD172 | 29847.1 | 1.24% |
2023-06-30 | 112310200 | 23兴业银行CD200 | 29837.9 | 1.24% |
2023-06-30 | 220211 | 22国开11 | 25400.7 | 1.06% |
投资模拟

公告&资料
