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 |
2021-03-31 | 160413 | 16农发13 | 1000.12 | 6.46% |
2021-03-31 | 072100016 | 21中信建投CP002 | 999.57 | 6.46% |
2021-03-31 | 072100014 | 21申万宏源CP001BC | 999.66 | 6.46% |
2021-03-31 | 072100003 | 21财通证券CP001 | 999.86 | 6.46% |
2021-03-31 | 012003811 | 20苏州高新SCP027 | 999.45 | 6.46% |
2021-03-31 | 012100326 | 21中电路桥SCP002 | 1000.03 | 6.46% |
2021-03-31 | 112010127 | 20兴业银行CD127 | 998.26 | 6.45% |
2021-03-31 | 112014066 | 20江苏银行CD066 | 996.49 | 6.44% |
2021-03-31 | 112003128 | 20农业银行CD128 | 991.43 | 6.41% |
2021-03-31 | 112010288 | 20兴业银行CD288 | 991.08 | 6.41% |
2020-12-31 | 112009464 | 20浦发银行CD464 | 4989.5 | 10.4% |
2020-12-31 | 112011284 | 20平安银行CD284 | 4987.78 | 10.39% |
2020-12-31 | 012003867 | 20中电路桥SCP013 | 4000.33 | 8.34% |
2020-12-31 | 012004319 | 20上海环境SCP010 | 2000.33 | 4.17% |
2020-12-31 | 072000286 | 20长城证券CP008 | 2001.5 | 4.17% |
2020-12-31 | 112015471 | 20民生银行CD471 | 1997.24 | 4.16% |
2020-12-31 | 112015385 | 20民生银行CD385 | 1991.32 | 4.15% |
2020-12-31 | 012001652 | 20锡产业SCP011 | 1001.01 | 2.09% |
2020-12-31 | 160206 | 16国开06 | 1000.66 | 2.09% |
2020-12-31 | 200201 | 20国开01 | 1000.03 | 2.08% |
投资模拟

公告&资料
