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 |
2022-03-31 | 229909 | 22贴现国债09 | 119597 | 1.86% |
2022-03-31 | 112185808 | 21南京银行CD142 | 99795.2 | 1.55% |
2022-03-31 | 112111229 | 21平安银行CD229 | 78863.4 | 1.23% |
2022-03-31 | 229901 | 22贴现国债01 | 72936.6 | 1.14% |
2022-03-31 | 112111120 | 21平安银行CD120 | 59908.1 | 0.93% |
2022-03-31 | 112172075 | 21宁波银行CD295 | 59887.9 | 0.93% |
2022-03-31 | 112187522 | 21重庆农村商行CD202 | 49809.6 | 0.78% |
2022-03-31 | 112172824 | 21重庆农村商行CD272 | 49877.8 | 0.78% |
2022-03-31 | 112177593 | 21重庆农村商行CD298 | 49679.1 | 0.77% |
2022-03-31 | 112120299 | 21广发银行CD299 | 49690.4 | 0.77% |
2021-12-31 | 219950 | 21贴现国债50 | 99279.7 | 1.72% |
2021-12-31 | 219959 | 21贴现国债59 | 99030.6 | 1.71% |
2021-12-31 | 219963 | 21贴现国债63 | 98848.4 | 1.71% |
2021-12-31 | 112185808 | 21南京银行CD142 | 99139.8 | 1.71% |
2021-12-31 | 219960 | 21贴现国债60 | 74704.1 | 1.29% |
2021-12-31 | 112111120 | 21平安银行CD120 | 59515.9 | 1.03% |
2021-12-31 | 112111107 | 21平安银行CD107 | 59548.1 | 1.03% |
2021-12-31 | 112172075 | 21宁波银行CD295 | 59486.1 | 1.03% |
2021-12-31 | 112181360 | 21宁波银行CD135 | 49773.3 | 0.86% |
2021-12-31 | 112182409 | 21北京农商银行CD151 | 49714.9 | 0.86% |
投资模拟

公告&资料
