交银货币B(519589)
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 |
| 2025-03-31 | 220207 | 22国开07 | 2031.26 | 2.16% |
| 2025-03-31 | 092318003 | 23农发清发03 | 2039.2 | 2.16% |
| 2025-03-31 | 012580285 | 25陕建集团SCP002(科创票据) | 2011.15 | 2.13% |
| 2025-03-31 | 112496077 | 24贵州银行CD045 | 1999.29 | 2.12% |
| 2025-03-31 | 112421374 | 24渤海银行CD374 | 1995.01 | 2.12% |
| 2025-03-31 | 112471476 | 24贵阳银行CD143 | 1993.04 | 2.12% |
| 2025-03-31 | 112421386 | 24渤海银行CD386 | 1994.15 | 2.12% |
| 2025-03-31 | 112594094 | 25哈尔滨银行CD075 | 1990.17 | 2.11% |
| 2025-03-31 | 112594113 | 25珠海华润银行CD025 | 1971.38 | 2.09% |
| 2025-03-31 | 112521110 | 25渤海银行CD110 | 1971.23 | 2.09% |
| 2024-12-31 | 102000488 | 20西安高新MTN002 | 2064.67 | 2.49% |
| 2024-12-31 | 092318002 | 23农发清发02 | 2044.2 | 2.47% |
| 2024-12-31 | 092318003 | 23农发清发03 | 2030.98 | 2.45% |
| 2024-12-31 | 112496077 | 24贵州银行CD045 | 1990.13 | 2.4% |
| 2024-12-31 | 112471562 | 24大连银行CD182 | 1993.05 | 2.4% |
| 2024-12-31 | 112421386 | 24渤海银行CD386 | 1984.77 | 2.39% |
| 2024-12-31 | 112471476 | 24贵阳银行CD143 | 1984.25 | 2.39% |
| 2024-12-31 | 112421374 | 24渤海银行CD374 | 1985.68 | 2.39% |
| 2024-12-31 | 2220009 | 22泰隆银行小微债 | 1023.94 | 1.23% |
| 2024-12-31 | 012481775 | 24陕建集团SCP004 | 1011.32 | 1.22% |
投资模拟
公告&资料
