东吴货币A(583001)
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 |
2022-09-30 | 112204004 | 22中国银行CD004 | 4963.95 | 6.47% |
2022-09-30 | 012283329 | 22苏交通SCP021 | 3998.71 | 5.21% |
2022-09-30 | 220201 | 22国开01 | 1016 | 1.32% |
2022-09-30 | 072210080 | 22长城证券CP002 | 1005.37 | 1.31% |
2022-06-30 | 210211 | 21国开11 | 11215.2 | 10.21% |
2022-06-30 | 012281031 | 22南电SCP004 | 10054.1 | 9.15% |
2022-06-30 | 012281586 | 22华电SCP001 | 10035 | 9.14% |
2022-06-30 | 112110324 | 21兴业银行CD324 | 9980.81 | 9.09% |
2022-06-30 | 112292250 | 22宁波银行CD040 | 4988.54 | 4.54% |
2022-06-30 | 112110408 | 21兴业银行CD408 | 4970.02 | 4.53% |
2022-06-30 | 042100383 | 21电网CP010 | 4078.96 | 3.71% |
2022-06-30 | 112112110 | 21北京银行CD110 | 2995.94 | 2.73% |
2022-06-30 | 012280539 | 22中电投SCP007 | 2012.34 | 1.83% |
2022-06-30 | 072210080 | 22长城证券CP002 | 1001.07 | 0.91% |
2022-03-31 | 200302 | 20进出02 | 10202 | 3.88% |
2022-03-31 | 112216057 | 22上海银行CD057 | 9981.58 | 3.8% |
2022-03-31 | 112109181 | 21浦发银行CD181 | 9975.21 | 3.8% |
2022-03-31 | 112104030 | 21中国银行CD030 | 9969.64 | 3.8% |
2022-03-31 | 112106144 | 21交通银行CD144 | 9972.39 | 3.8% |
2022-03-31 | 112216049 | 22上海银行CD049 | 9955.53 | 3.79% |
投资模拟

公告&资料
