中信证券现金增值(900016)
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 |
| 2023-06-30 | 112303054 | 23农业银行CD054 | 9991.37 | 5.28% |
| 2023-06-30 | 112313111 | 23浙商银行CD111 | 9960.62 | 5.27% |
| 2023-06-30 | 112303111 | 23农业银行CD111 | 9845.53 | 5.21% |
| 2023-06-30 | 112303106 | 23农业银行CD106 | 7969.41 | 4.21% |
| 2023-06-30 | 112315255 | 23民生银行CD255 | 7968.65 | 4.21% |
| 2023-06-30 | 112322022 | 23邮储银行CD022 | 7963.21 | 4.21% |
| 2023-06-30 | 112310126 | 23兴业银行CD126 | 6995.35 | 3.7% |
| 2023-06-30 | 112315198 | 23民生银行CD198 | 6987.98 | 3.69% |
| 2023-06-30 | 112322026 | 23邮储银行CD026 | 6964.45 | 3.68% |
| 2023-03-31 | 220206 | 22国开06 | 12185.3 | 6.93% |
| 2023-03-31 | 112215337 | 22民生银行CD337 | 9984.97 | 5.68% |
| 2023-03-31 | 112203083 | 22农业银行CD083 | 9968.61 | 5.67% |
| 2023-03-31 | 112306087 | 23交通银行CD087 | 9964.05 | 5.66% |
| 2023-03-31 | 112209121 | 22浦发银行CD121 | 9956.11 | 5.66% |
| 2023-03-31 | 112217145 | 22光大银行CD145 | 9931.44 | 5.64% |
| 2023-03-31 | 112206108 | 22交通银行CD108 | 7997.4 | 4.55% |
| 2023-03-31 | 112306019 | 23交通银行CD019 | 7993.71 | 4.54% |
| 2023-03-31 | 112303014 | 23农业银行CD014 | 7966.86 | 4.53% |
| 2023-03-31 | 112310057 | 23兴业银行CD057 | 7976.97 | 4.53% |
| 2022-12-31 | 220201 | 22国开01 | 10202.5 | 5.79% |
投资模拟
公告&资料
