工银瑞信货币(482002)
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 |
| 2024-03-31 | 112313220 | 23浙商银行CD220 | 128272 | 3.17% |
| 2024-03-31 | 112315405 | 23民生银行CD405 | 124267 | 3.07% |
| 2024-03-31 | 112413019 | 24浙商银行CD019 | 99182.8 | 2.45% |
| 2024-03-31 | 112410077 | 24兴业银行CD077 | 89552 | 2.21% |
| 2024-03-31 | 210207 | 21国开07 | 73811.1 | 1.82% |
| 2024-03-31 | 230206 | 23国开06 | 60064.1 | 1.48% |
| 2024-03-31 | 112413015 | 24浙商银行CD015 | 51594.9 | 1.27% |
| 2024-03-31 | 112373512 | 23中原银行CD439 | 49710.9 | 1.23% |
| 2024-03-31 | 112403021 | 24农业银行CD021 | 49850.9 | 1.23% |
| 2024-03-31 | 112321319 | 23渤海银行CD319 | 49712.2 | 1.23% |
| 2023-12-31 | 112313220 | 23浙商银行CD220 | 127395 | 3.15% |
| 2023-12-31 | 112315405 | 23民生银行CD405 | 123513 | 3.05% |
| 2023-12-31 | 112317307 | 23光大银行CD307 | 98793.6 | 2.44% |
| 2023-12-31 | 190203 | 19国开03 | 63930.3 | 1.58% |
| 2023-12-31 | 230206 | 23国开06 | 53640 | 1.32% |
| 2023-12-31 | 112311164 | 23平安银行CD164 | 49728.8 | 1.23% |
| 2023-12-31 | 112310349 | 23兴业银行CD349 | 49728.8 | 1.23% |
| 2023-12-31 | 112321319 | 23渤海银行CD319 | 49409.4 | 1.22% |
| 2023-12-31 | 112318274 | 23华夏银行CD274 | 49528 | 1.22% |
| 2023-12-31 | 112373505 | 23北京农商银行CD247 | 49380.2 | 1.22% |
投资模拟
公告&资料
