东方金账簿货币B(400006)
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 | 112317076 | 23光大银行CD076 | 19905.6 | 2.29% |
| 2023-03-31 | 112317077 | 23光大银行CD077 | 17910.1 | 2.06% |
| 2023-03-31 | 112303028 | 23农业银行CD028 | 14929.4 | 1.72% |
| 2023-03-31 | 112317072 | 23光大银行CD072 | 14930.2 | 1.72% |
| 2023-03-31 | 239904 | 23贴现国债04 | 13788 | 1.59% |
| 2023-03-31 | 112297521 | 22贵州银行CD031 | 12987 | 1.5% |
| 2023-03-31 | 112393871 | 23广州农村商业银行CD006 | 12850.4 | 1.48% |
| 2023-03-31 | 200202 | 20国开02 | 11199.7 | 1.29% |
| 2023-03-31 | 112221289 | 22渤海银行CD289 | 9983.87 | 1.15% |
| 2023-03-31 | 112283927 | 22徽商银行CD074 | 9985.47 | 1.15% |
| 2022-12-31 | 229961 | 22贴现国债61 | 23669 | 2.78% |
| 2022-12-31 | 012284427 | 22中化工SCP015 | 21999.3 | 2.58% |
| 2022-12-31 | 112286686 | 22广州农村商业银行CD101 | 14936 | 1.75% |
| 2022-12-31 | 112221266 | 22渤海银行CD266 | 13988.4 | 1.64% |
| 2022-12-31 | 012282605 | 22京能洁能SCP004 | 13070.6 | 1.53% |
| 2022-12-31 | 112297521 | 22贵州银行CD031 | 12922.3 | 1.52% |
| 2022-12-31 | 112294446 | 22青岛农商行CD035 | 9954.6 | 1.17% |
| 2022-12-31 | 112272769 | 22宁波银行CD344 | 9952.62 | 1.17% |
| 2022-12-31 | 112294040 | 22中原银行CD030 | 9958.6 | 1.17% |
| 2022-12-31 | 112273039 | 22台州银行CD043 | 9946.39 | 1.17% |
投资模拟
公告&资料
