广发货币B(270014)
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 |
2025-03-31 | 112503107.IB | 25农业银行CD107 | 198135 | 2.4% |
2025-03-31 | 112504014.IB | 25中国银行CD014 | 197188 | 2.39% |
2025-03-31 | 112504004.IB | 25中国银行CD004 | 169266 | 2.05% |
2025-03-31 | 112516044.IB | 25上海银行CD044 | 149802 | 1.82% |
2025-03-31 | 112415306.IB | 24民生银行CD306 | 114261 | 1.39% |
2025-03-31 | 112503086.IB | 25农业银行CD086 | 99590 | 1.21% |
2025-03-31 | 112503069.IB | 25农业银行CD069 | 99632.7 | 1.21% |
2025-03-31 | 112505121.IB | 25建设银行CD121 | 99615.4 | 1.21% |
2025-03-31 | 112415154.IB | 24民生银行CD154 | 89912 | 1.09% |
2025-03-31 | 112505114.IB | 25建设银行CD114 | 69748.6 | 0.85% |
2024-12-31 | 112415306.IB | 24民生银行CD306 | 113740 | 1.19% |
2024-12-31 | 112415306 | 24民生银行CD306 | 113740 | 1.19% |
2024-12-31 | 112487164 | 24宁波银行CD140 | 99481.8 | 1.04% |
2024-12-31 | 112487164.IB | 24宁波银行CD140 | 99481.8 | 1.04% |
2024-12-31 | 112414244.IB | 24江苏银行CD244 | 99701.3 | 1.04% |
2024-12-31 | 112414244 | 24江苏银行CD244 | 99701.3 | 1.04% |
2024-12-31 | 112415154 | 24民生银行CD154 | 89468.5 | 0.93% |
2024-12-31 | 112415154.IB | 24民生银行CD154 | 89468.5 | 0.93% |
2024-12-31 | 112409287.IB | 24浦发银行CD287 | 73841.7 | 0.77% |
2024-12-31 | 112409287 | 24浦发银行CD287 | 73841.7 | 0.77% |
投资模拟

公告&资料
