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 |
2023-03-31 | 112205141 | 22建设银行CD141 | 105919 | 2.14% |
2023-03-31 | 200202 | 20国开02 | 76360.1 | 1.54% |
2023-03-31 | 012283698 | 22电网SCP009 | 55324 | 1.12% |
2023-03-31 | 220304 | 22进出04 | 50905.5 | 1.03% |
2023-03-31 | 012283765 | 22电网SCP016 | 50298.5 | 1.02% |
2023-03-31 | 220211 | 22国开11 | 50514.5 | 1.02% |
2023-03-31 | 112283341 | 22汇丰银行CD049 | 49946.9 | 1.01% |
2023-03-31 | 112393751 | 23三菱日联银行(中国)CD001 | 49764.3 | 1.01% |
2023-03-31 | 012282520 | 22南电SCP010 | 46436.2 | 0.94% |
2023-03-31 | 112206244 | 22交通银行CD244 | 45538.9 | 0.92% |
2022-12-31 | 042280238 | 22电网CP004 | 141381 | 2.72% |
2022-12-31 | 160207 | 16国开07 | 70022.8 | 1.35% |
2022-12-31 | 112203002 | 22农业银行CD002 | 54846.1 | 1.06% |
2022-12-31 | 112206008 | 22交通银行CD008 | 53970.3 | 1.04% |
2022-12-31 | 112203006 | 22农业银行CD006 | 51864.4 | 1% |
2022-12-31 | 220304 | 22进出04 | 50681.7 | 0.98% |
2022-12-31 | 112283341 | 22汇丰银行CD049 | 49666.9 | 0.96% |
2022-12-31 | 112203014 | 22农业银行CD014 | 49797.1 | 0.96% |
2022-12-31 | 112283362 | 22渣打中国CD005 | 49950.2 | 0.96% |
2022-12-31 | 012282520 | 22南电SCP010 | 46265.1 | 0.89% |
投资模拟

公告&资料
