建信货币A(530002)
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 |
2021-12-31 | 112115335 | 21民生银行CD335 | 9904.2 | 1.79% |
2021-12-31 | 112121482 | 21渤海银行CD482 | 9866 | 1.78% |
2021-12-31 | 112189333 | 21广西北部湾银行CD269 | 9782.7 | 1.77% |
2021-09-30 | 112184792 | 21贵阳银行CD072 | 19541.9 | 3.64% |
2021-09-30 | 112189448 | 21台州银行CD031 | 14818.1 | 2.76% |
2021-09-30 | 012101486 | 21陕煤化SCP006 | 11000.2 | 2.05% |
2021-09-30 | 072100124 | 21渤海证券CP006 | 10000 | 1.86% |
2021-09-30 | 210201 | 21国开01 | 9992.97 | 1.86% |
2021-09-30 | 112184097 | 21富邦华一银行CD052 | 9995.2 | 1.86% |
2021-09-30 | 072100144 | 21平安证券CP009 | 10000.1 | 1.86% |
2021-09-30 | 112118035 | 21华夏银行CD035 | 9953.11 | 1.85% |
2021-09-30 | 112189042 | 21华融湘江银行CD157 | 9867.32 | 1.84% |
2021-09-30 | 112189354 | 21重庆农村商行CD229 | 9881.69 | 1.84% |
2021-06-30 | 012101486 | 21陕煤化SCP006 | 11000.5 | 2.75% |
2021-06-30 | 112197534 | 21东莞银行CD048 | 9990.34 | 2.5% |
2021-06-30 | 210201 | 21国开01 | 9987.49 | 2.5% |
2021-06-30 | 112195347 | 21广西北部湾银行CD049 | 9932.23 | 2.48% |
2021-06-30 | 112075454 | 20华融湘江银行CD179 | 9914.8 | 2.48% |
2021-06-30 | 112118035 | 21华夏银行CD035 | 9876.54 | 2.47% |
2021-06-30 | 200406 | 20农发06 | 7999.83 | 2% |
投资模拟

公告&资料
