上投摩根货币A(370010)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2022-03-31 21进出06 1.08%
2022-03-31 21电网SCP034 0.97%
2022-03-31 17国开06 0.79%
2022-03-31 21建设银行CD098 0.72%
2022-03-31 19农发03 0.69%
2022-03-31 21电网SCP025 0.61%
2022-03-31 21南电SCP014 0.61%
2022-03-31 20附息国债11 0.61%
2022-03-31 21南电SCP016 0.6%
2022-03-31 21南电SCP017 0.6%
2021-12-31 21国开01 1.11%
2021-12-31 21电网SCP019 0.95%
2021-12-31 21电网SCP024 0.89%
2021-12-31 20农发清发01 0.79%
2021-12-31 21建设银行CD098 0.7%
2021-12-31 21农业银行CD017 0.65%
2021-12-31 21农发01 0.62%
2021-12-31 19农发03 0.6%
2021-12-31 21华能SCP016 0.59%
2021-12-31 21星展银行CD018 0.59%

投资模拟

公告&资料