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 |
| 2024-03-31 | 092218003 | 22农发清发03 | 55019.2 | 1.12% |
| 2024-03-31 | 220312 | 22进出12 | 52059.6 | 1.06% |
| 2024-03-31 | 112305256 | 23建设银行CD256 | 49946.8 | 1.01% |
| 2024-03-31 | 112305237 | 23建设银行CD237 | 49470 | 1.01% |
| 2024-03-31 | 112406030 | 24交通银行CD030 | 49674.4 | 1.01% |
| 2024-03-31 | 112402024 | 24工商银行CD024 | 49369.6 | 1% |
| 2024-03-31 | 230406 | 23农发06 | 39725.9 | 0.81% |
| 2024-03-31 | 230306 | 23进出06 | 30311.2 | 0.62% |
| 2024-03-31 | 012382570 | 23浙交投SCP008 | 30397.6 | 0.62% |
| 2024-03-31 | 012384083 | 23京基投SCP002 | 30216.7 | 0.61% |
| 2023-12-31 | 112305287 | 23建设银行CD287 | 104727 | 2.11% |
| 2023-12-31 | 112390516 | 23汇丰银行CD001 | 54940.5 | 1.11% |
| 2023-12-31 | 092218003 | 22农发清发03 | 54733.4 | 1.1% |
| 2023-12-31 | 220312 | 22进出12 | 51799.3 | 1.04% |
| 2023-12-31 | 112388870 | 23三菱日联银行(中国)CD002 | 49922.8 | 1% |
| 2023-12-31 | 112305256 | 23建设银行CD256 | 49645.3 | 1% |
| 2023-12-31 | 190305 | 19进出05 | 41213.4 | 0.83% |
| 2023-12-31 | 230406 | 23农发06 | 39525.4 | 0.8% |
| 2023-12-31 | 112303040 | 23农业银行CD040 | 36829.1 | 0.74% |
| 2023-12-31 | 012382570 | 23浙交投SCP008 | 30258.7 | 0.61% |
投资模拟
公告&资料
