西部利得天添富货币B(675062)
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 |
2022-03-31 | 112209032 | 22浦发银行CD032 | 29348.2 | 0.94% |
2022-03-31 | 210206 | 21国开06 | 21497.2 | 0.69% |
2022-03-31 | 072210042 | 22财通证券CP001 | 20017 | 0.64% |
2022-03-31 | 112108144 | 21中信银行CD144 | 19780.5 | 0.64% |
2022-03-31 | 112209060 | 22浦发银行CD060 | 19895 | 0.64% |
2022-03-31 | 112104030 | 21中国银行CD030 | 18932.7 | 0.61% |
2022-03-31 | 210211 | 21国开11 | 18254.2 | 0.59% |
2022-03-31 | 190207 | 19国开07 | 17496.9 | 0.56% |
2022-03-31 | 219950 | 21贴现国债50 | 15975.7 | 0.51% |
2022-03-31 | 229909 | 22贴现国债09 | 15447.4 | 0.5% |
2021-12-31 | 112109093 | 21浦发银行CD093 | 24868.7 | 0.83% |
2021-12-31 | 112108144 | 21中信银行CD144 | 19651.7 | 0.65% |
2021-12-31 | 112104030 | 21中国银行CD030 | 18801.7 | 0.63% |
2021-12-31 | 190202 | 19国开02 | 18006.2 | 0.6% |
2021-12-31 | 210201 | 21国开01 | 18001.7 | 0.6% |
2021-12-31 | 219958 | 21贴现国债58 | 17935.6 | 0.6% |
2021-12-31 | 210301 | 21进出01 | 17006.4 | 0.57% |
2021-12-31 | 219950 | 21贴现国债50 | 15884.8 | 0.53% |
2021-12-31 | 112194039 | 21厦门国际银行CD037 | 14931.9 | 0.5% |
2021-12-31 | 072110019 | 21财通证券CP007 | 15000 | 0.5% |
投资模拟

公告&资料
