银华货币A(180008)
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 |
2023-03-31 | 112395055 | 23长沙银行CD066 | 148170 | 2.36% |
2023-03-31 | 112309021 | 23浦发银行CD021 | 98415.7 | 1.57% |
2023-03-31 | 220408 | 22农发08 | 93575 | 1.49% |
2023-03-31 | 112394799 | 23重庆农村商行CD014 | 59289 | 0.94% |
2023-03-31 | 112204039 | 22中国银行CD039 | 49301.4 | 0.79% |
2023-03-31 | 112393262 | 23北京农商银行CD044 | 49479.9 | 0.79% |
2023-03-31 | 112393217 | 23重庆农村商行CD005 | 49463.8 | 0.79% |
2023-03-31 | 112394701 | 23重庆农村商行CD013 | 49408.8 | 0.79% |
2023-03-31 | 112208178 | 22中信银行CD178 | 49805 | 0.79% |
2023-03-31 | 112393185 | 23北京农商银行CD043 | 49462.1 | 0.79% |
2022-12-31 | 112214208 | 22江苏银行CD208 | 99538 | 1.59% |
2022-12-31 | 112204022 | 22中国银行CD022 | 96313.2 | 1.54% |
2022-12-31 | 229967 | 22贴现国债67 | 89750.6 | 1.43% |
2022-12-31 | 112205106 | 22建设银行CD106 | 84499.1 | 1.35% |
2022-12-31 | 229945 | 22贴现国债45 | 84776.3 | 1.35% |
2022-12-31 | 112203096 | 22农业银行CD096 | 79632.7 | 1.27% |
2022-12-31 | 229974 | 22贴现国债74 | 69816 | 1.11% |
2022-12-31 | 229972 | 22贴现国债72 | 59766.3 | 0.95% |
2022-12-31 | 112273071 | 22宁波银行CD349 | 59685.6 | 0.95% |
2022-12-31 | 112210129 | 22兴业银行CD129 | 54622 | 0.87% |
投资模拟

公告&资料
