交银货币A(519588)
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 | 230421 | 23农发21 | 2025.82 | 4.16% |
2024-03-31 | 112374330 | 23兰州银行CD158 | 1987.06 | 4.08% |
2024-03-31 | 112383072 | 23南洋商业银行CD023 | 1985.73 | 4.07% |
2024-03-31 | 112494307 | 24甘肃银行CD051 | 1977.95 | 4.06% |
2024-03-31 | 112492789 | 24贵州银行CD027 | 1968.56 | 4.04% |
2024-03-31 | 102102215 | 21中航租赁MTN007 | 1016.3 | 2.09% |
2024-03-31 | 2122057 | 21长安汽车债02 | 1016.55 | 2.09% |
2024-03-31 | 091900025 | 19东方债03BC | 1017.6 | 2.09% |
2024-03-31 | 012383604 | 23国能资本SCP006 | 1010.77 | 2.07% |
2024-03-31 | 012383749 | 23武金控SCP004 | 1011.02 | 2.07% |
2023-12-31 | 112321351 | 23渤海银行CD351 | 1995.67 | 4.14% |
2023-12-31 | 112321348 | 23渤海银行CD348 | 1995.9 | 4.14% |
2023-12-31 | 112374086 | 23深圳前海微众银行CD059 | 1987.1 | 4.12% |
2023-12-31 | 112374330 | 23兰州银行CD158 | 1973.61 | 4.09% |
2023-12-31 | 210402 | 21农发02 | 1028.19 | 2.13% |
2023-12-31 | 012383566 | 23陕建集团SCP008(科创票据) | 1013.13 | 2.1% |
2023-12-31 | 2122057 | 21长安汽车债02 | 1011.59 | 2.1% |
2023-12-31 | 012382408 | 23中燃投资SCP006 | 1009.46 | 2.09% |
2023-12-31 | 012383604 | 23国能资本SCP006 | 1005.56 | 2.09% |
2023-12-31 | 012383749 | 23武金控SCP004 | 1005.06 | 2.08% |
投资模拟

公告&资料
