天治天得利货币A(350004)
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 |
| 2024-03-31 | 112306123 | 23交通银行CD123 | 9989.67 | 10.57% |
| 2024-03-31 | 112320198 | 23广发银行CD198 | 4995.62 | 5.28% |
| 2024-03-31 | 112303063 | 23农业银行CD063 | 4993.61 | 5.28% |
| 2024-03-31 | 012480451 | 24环球租赁SCP002 | 4015.25 | 4.25% |
| 2024-03-31 | 012480846 | 24陕延油SCP002 | 3002.68 | 3.18% |
| 2024-03-31 | 012480822 | 24平安租赁SCP004 | 3000.72 | 3.17% |
| 2024-03-31 | 230304 | 23进出04 | 2032.74 | 2.15% |
| 2024-03-31 | 012384235 | 23中兴通讯SCP095 | 2015 | 2.13% |
| 2024-03-31 | 012480317 | 24平安租赁SCP003 | 2008.58 | 2.12% |
| 2024-03-31 | 112306212 | 23交通银行CD212 | 1992.2 | 2.11% |
| 2023-12-31 | 112305287 | 23建设银行CD287 | 29925.7 | 10.39% |
| 2023-12-31 | 112303233 | 23农业银行CD233 | 19942.9 | 6.92% |
| 2023-12-31 | 190203 | 19国开03 | 12372.8 | 4.3% |
| 2023-12-31 | 042380345 | 23电网CP004 | 10095 | 3.51% |
| 2023-12-31 | 012382447 | 23光大集团SCP009 | 10102.8 | 3.51% |
| 2023-12-31 | 042380338 | 23电网CP002 | 10093.4 | 3.5% |
| 2023-12-31 | 012383750 | 23沪国资SCP003 | 10043.3 | 3.49% |
| 2023-12-31 | 112306266 | 23交通银行CD266 | 9972.28 | 3.46% |
| 2023-12-31 | 112304050 | 23中国银行CD050 | 9978.22 | 3.46% |
| 2023-12-31 | 112305252 | 23建设银行CD252 | 4994.45 | 1.73% |
投资模拟
公告&资料
