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 |
2022-03-31 | 112221015 | 22渤海银行CD015 | 13895.5 | 2.67% |
2022-03-31 | 112294809 | 22汇丰银行CD036 | 10992.5 | 2.12% |
2022-03-31 | 112292661 | 22徽商银行CD010 | 10901.9 | 2.1% |
2022-03-31 | 112119340 | 21恒丰银行CD340 | 9980.56 | 1.92% |
2022-03-31 | 112184568 | 21贵阳银行CD070 | 9920.13 | 1.91% |
2022-03-31 | 112119401 | 21恒丰银行CD401 | 9934.64 | 1.91% |
2022-03-31 | 112291147 | 22威海商行CD024 | 8932.25 | 1.72% |
2022-03-31 | 112290893 | 22天津银行CD034 | 8873.27 | 1.71% |
2022-03-31 | 112171821 | 21宁波银行CD288 | 7987.44 | 1.54% |
2022-03-31 | 112171450 | 21广州农村商业银行CD117 | 7989.27 | 1.54% |
2021-12-31 | 112121452 | 21渤海银行CD452 | 23894.3 | 5.02% |
2021-12-31 | 112192580 | 21天津银行CD038 | 11456.2 | 2.41% |
2021-12-31 | 112177877 | 21中原银行CD425 | 9935.33 | 2.09% |
2021-12-31 | 112119340 | 21恒丰银行CD340 | 9913.58 | 2.08% |
2021-12-31 | 112184568 | 21贵阳银行CD070 | 9850.87 | 2.07% |
2021-12-31 | 112119401 | 21恒丰银行CD401 | 9867.48 | 2.07% |
2021-12-31 | 112119182 | 21恒丰银行CD182 | 8960.13 | 1.88% |
2021-12-31 | 012103908 | 21物产中大SCP008 | 7997.54 | 1.68% |
2021-12-31 | 012105286 | 21物产中大SCP009 | 7990.16 | 1.68% |
2021-12-31 | 012105138 | 21城投公路SCP003 | 7998.62 | 1.68% |
投资模拟

公告&资料
