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 |
2022-09-30 | 042280238 | 22电网CP004 | 140897 | 2.32% |
2022-09-30 | 160207 | 16国开07 | 69720.2 | 1.15% |
2022-09-30 | 150221 | 15国开21 | 61051.5 | 1.01% |
2022-09-30 | 112106294 | 21交通银行CD294 | 59897.7 | 0.99% |
2022-09-30 | 112206155 | 22交通银行CD155 | 59222.9 | 0.98% |
2022-09-30 | 012281031 | 22南电SCP004 | 50453.3 | 0.83% |
2022-09-30 | 227711 | 22贴现国开11 | 49992.3 | 0.82% |
2022-09-30 | 112105203 | 21建设银行CD203 | 49955.3 | 0.82% |
2022-09-30 | 112283197 | 22渣打中国CD001 | 49960.9 | 0.82% |
2022-09-30 | 112288046 | 22汇丰银行CD058 | 49792.3 | 0.82% |
2022-06-30 | 210306 | 21进出06 | 90578.8 | 1.27% |
2022-06-30 | 200011 | 20附息国债11 | 71681.1 | 1% |
2022-06-30 | 012105504 | 21南电SCP016 | 70716.9 | 0.99% |
2022-06-30 | 092018003 | 20农发清发03 | 61700.5 | 0.86% |
2022-06-30 | 150221 | 15国开21 | 60758.9 | 0.85% |
2022-06-30 | 012105501 | 21南电SCP017 | 50480.8 | 0.71% |
2022-06-30 | 012280725 | 22电网SCP007 | 50318.9 | 0.7% |
2022-06-30 | 012281031 | 22南电SCP004 | 50279.7 | 0.7% |
2022-06-30 | 112292128 | 22星展银行CD012 | 49863.4 | 0.7% |
2022-06-30 | 112105203 | 21建设银行CD203 | 49640.1 | 0.69% |
投资模拟

公告&资料
