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 |
2021-03-31 | 112121027 | 21渤海银行CD027 | 19961.5 | 3.74% |
2021-03-31 | 112116027 | 21上海银行CD027 | 19998.6 | 3.74% |
2021-03-31 | 112107024 | 21招商银行CD024 | 19916.9 | 3.73% |
2021-03-31 | 112110081 | 21兴业银行CD081 | 19935.9 | 3.73% |
2021-03-31 | 112119044 | 21恒丰银行CD044 | 19938.3 | 3.73% |
2021-03-31 | 112121065 | 21渤海银行CD065 | 19914 | 3.73% |
2021-03-31 | 112119093 | 21恒丰银行CD093 | 19727.3 | 3.69% |
2021-03-31 | 112019267 | 20恒丰银行CD267 | 14850.2 | 2.78% |
2021-03-31 | 072100039 | 21华泰证券CP003 | 12000.2 | 2.25% |
2021-03-31 | 160416 | 16农发16 | 10006.6 | 1.87% |
2020-12-31 | 112010032 | 20兴业银行CD032 | 4993.39 | 10.68% |
2020-12-31 | 112008159 | 20中信银行CD159 | 4986.91 | 10.67% |
2020-12-31 | 112006029 | 20交通银行CD029 | 4976.52 | 10.65% |
2020-12-31 | 112009039 | 20浦发银行CD039 | 2989.89 | 6.4% |
2020-12-31 | 160206 | 16国开06 | 1999.86 | 4.28% |
2020-12-31 | 160403 | 16农发03 | 2000.07 | 4.28% |
2020-12-31 | 112015395 | 20民生银行CD395 | 1989.72 | 4.26% |
2020-09-30 | 111914178 | 19江苏银行CD178 | 2997.24 | 8.61% |
2020-09-30 | 112006135 | 20交通银行CD135 | 2995.58 | 8.61% |
2020-09-30 | 112018339 | 20华夏银行CD339 | 2983.43 | 8.57% |
投资模拟

公告&资料
