天治天得利货币A(350004)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2022-03-31 21东财证券CP010 6.64%
2022-03-31 21国信证券CP019 6.64%
2022-03-31 21上海机场SCP007 6.64%
2022-03-31 21浙商证券CP012 6.63%
2022-03-31 22杭州银行CD057 6.56%
2022-03-31 22杭州银行CD059 6.56%
2022-03-31 21交通银行CD171 6.55%
2022-03-31 21华夏银行CD132 6.55%
2022-03-31 21华夏银行CD144 6.54%
2022-03-31 22上海银行CD035 6.52%
2021-12-31 21中信银行CD033 8.68%
2021-12-31 21上海银行CD147 8.68%
2021-12-31 21平安银行CD087 8.67%
2021-12-31 21南航股SCP019 4.36%
2021-12-31 21财通证券CP009 4.36%
2021-12-31 21杭金投SCP003 4.36%
2021-12-31 21浙交投SCP012 4.35%
2021-12-31 21中电投SCP036 4.35%
2021-12-31 21上海机场SCP007 4.35%
2021-12-31 21民生银行CD016 4.35%

投资模拟

公告&资料