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 |
| 2021-09-30 | 112115030 | 21民生银行CD030 | 2992.56 | 11.28% |
| 2021-09-30 | 072100156 | 21长城证券CP008 | 2000.05 | 7.54% |
| 2021-09-30 | 072100162 | 21东财证券CP006 | 1999.55 | 7.54% |
| 2021-09-30 | 112110024 | 21兴业银行CD024 | 1998.24 | 7.53% |
| 2021-09-30 | 112009470 | 20浦发银行CD470 | 1995.66 | 7.52% |
| 2021-09-30 | 019645 | 20国债15 | 1132.48 | 4.27% |
| 2021-09-30 | 012100984 | 21平安租赁SCP001 | 1002 | 3.78% |
| 2021-09-30 | 012101634 | 21广州金融SCP001 | 1000.21 | 3.77% |
| 2021-09-30 | 012103280 | 21中建六局SCP003 | 999.91 | 3.77% |
| 2021-09-30 | 072100147 | 21东吴证券CP008 | 999.85 | 3.77% |
| 2021-06-30 | 112113095 | 21浙商银行CD095 | 1995.98 | 7.33% |
| 2021-06-30 | 112009470 | 20浦发银行CD470 | 1981.95 | 7.28% |
| 2021-06-30 | 072100083 | 21东财证券CP003 | 1499.96 | 5.51% |
| 2021-06-30 | 012101634 | 21广州金融SCP001 | 1001.24 | 3.68% |
| 2021-06-30 | 012100362 | 21中化工SCP002 | 1000.36 | 3.67% |
| 2021-06-30 | 012101818 | 21苏州高新SCP007 | 1000.32 | 3.67% |
| 2021-06-30 | 012100985 | 21紫金矿业SCP002 | 1000.71 | 3.67% |
| 2021-06-30 | 072100101 | 21长城证券CP006 | 1000.1 | 3.67% |
| 2021-06-30 | 112003128 | 20农业银行CD128 | 998.33 | 3.67% |
| 2021-06-30 | 112010288 | 20兴业银行CD288 | 997.95 | 3.66% |
投资模拟
公告&资料
