安信现金管理货币B(750007)
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 |
| 2024-09-30 | 019740 | 24国债09 | 10.08 | 0.16% |
| 2024-06-30 | 112481052 | 24徽商银行CD103 | 995.82 | 15.32% |
| 2024-06-30 | 112317216 | 23光大银行CD216 | 995.67 | 15.31% |
| 2024-06-30 | 112404011 | 24中国银行CD011 | 492.69 | 7.58% |
| 2024-06-30 | 019698 | 23国债05 | 273.09 | 4.2% |
| 2024-06-30 | 112384726 | 23宁波银行CD166 | 199.51 | 3.07% |
| 2024-06-30 | 230421 | 23农发21 | 50.8 | 0.78% |
| 2024-06-30 | 018064 | 进出2103 | 40.95 | 0.63% |
| 2024-03-31 | 112411049 | 24平安银行CD049 | 995.34 | 13.23% |
| 2024-03-31 | 112409008 | 24浦发银行CD008 | 799.63 | 10.63% |
| 2024-03-31 | 019698 | 23国债05 | 503.24 | 6.69% |
| 2024-03-31 | 112404011 | 24中国银行CD011 | 489.97 | 6.51% |
| 2024-03-31 | 012384259 | 23湘高速SCP010 | 403.61 | 5.36% |
| 2024-03-31 | 112388473 | 23广州农村商业银行CD117 | 199.76 | 2.65% |
| 2024-03-31 | 112384726 | 23宁波银行CD166 | 198.38 | 2.64% |
| 2024-03-31 | 155420 | 19南网03 | 103.29 | 1.37% |
| 2024-03-31 | 230421 | 23农发21 | 50.5 | 0.67% |
| 2024-03-31 | 018064 | 进出2103 | 40.74 | 0.54% |
| 2023-12-31 | 230421 | 23农发21 | 702.83 | 12.93% |
| 2023-12-31 | 019678 | 22国债13 | 506.42 | 9.31% |
投资模拟
公告&资料
