广发货币A(270004)
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 | 112206049 | 22交通银行CD049 | 49875.6 | 0.65% |
2022-03-31 | 112108130 | 21中信银行CD130 | 49603.5 | 0.65% |
2022-03-31 | 112216008 | 22上海银行CD008 | 49641.7 | 0.65% |
2022-03-31 | 112108132 | 21中信银行CD132 | 49598 | 0.65% |
2022-03-31 | 112216005 | 22上海银行CD005 | 49647.9 | 0.65% |
2021-12-31 | 112120269 | 21广发银行CD269 | 198162 | 3.57% |
2021-12-31 | 112172075 | 21宁波银行CD295 | 99128.4 | 1.78% |
2021-12-31 | 112111275 | 21平安银行CD275 | 79501.9 | 1.43% |
2021-12-31 | 112108130 | 21中信银行CD130 | 49278.4 | 0.89% |
2021-12-31 | 112108155 | 21中信银行CD155 | 48889 | 0.88% |
2021-12-31 | 190202 | 19国开02 | 44016.2 | 0.79% |
2021-12-31 | 112110151 | 21兴业银行CD151 | 39730.3 | 0.72% |
2021-12-31 | 112111101 | 21平安银行CD101 | 39719.9 | 0.72% |
2021-12-31 | 112104022 | 21中国银行CD022 | 39724.6 | 0.72% |
2021-12-31 | 112109153 | 21浦发银行CD153 | 39706 | 0.71% |
2021-09-30 | 112198600 | 21宁波银行CD099 | 79857.5 | 1.66% |
2021-09-30 | 190202 | 19国开02 | 73172.3 | 1.52% |
2021-09-30 | 112111167 | 21平安银行CD167 | 49912.7 | 1.04% |
2021-09-30 | 112181372 | 21重庆农村商行CD130 | 49784.9 | 1.04% |
2021-09-30 | 112185599 | 21宁波银行CD203 | 49914.9 | 1.04% |
投资模拟

公告&资料
