上投摩根货币A(370010)
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 | 112402044 | 24工商银行CD044 | 99779.7 | 1.67% |
2025-03-31 | 112504001 | 25中国银行CD001 | 99339.4 | 1.67% |
2025-03-31 | 112402096 | 24工商银行CD096 | 79480.6 | 1.33% |
2025-03-31 | 042480235 | 24南电CP005 | 60822.4 | 1.02% |
2025-03-31 | 112402142 | 24工商银行CD142 | 59847.4 | 1% |
2025-03-31 | 112402149 | 24工商银行CD149 | 59827.5 | 1% |
2025-03-31 | 112404046 | 24中国银行CD046 | 54614.6 | 0.92% |
2025-03-31 | 240314 | 24进出14 | 51191.7 | 0.86% |
2025-03-31 | 042480483 | 24电网CP020 | 50406.8 | 0.85% |
2025-03-31 | 112404039 | 24中国银行CD039 | 49941.4 | 0.84% |
2024-12-31 | 042480235 | 24南电CP005 | 60603.1 | 0.93% |
2024-12-31 | 112402142 | 24工商银行CD142 | 59573.8 | 0.92% |
2024-12-31 | 112402096 | 24工商银行CD096 | 59369.5 | 0.92% |
2024-12-31 | 240401 | 24农发01 | 54796.6 | 0.84% |
2024-12-31 | 042480483 | 24电网CP020 | 50214.9 | 0.77% |
2024-12-31 | 112405206 | 24建设银行CD206 | 49788.5 | 0.77% |
2024-12-31 | 112404039 | 24中国银行CD039 | 49712.6 | 0.77% |
2024-12-31 | 112402055 | 24工商银行CD055 | 49858 | 0.77% |
2024-12-31 | 112402076 | 24工商银行CD076 | 49539.6 | 0.76% |
2024-12-31 | 112402101 | 24工商银行CD101 | 49472.8 | 0.76% |
投资模拟

公告&资料
