信达现金宝(970158)
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 |
2024-03-31 | 012382775 | 23四川港投SCP002 | 5065.88 | 4.18% |
2024-03-31 | 112314053 | 23江苏银行CD053 | 4997.01 | 4.12% |
2024-03-31 | 042380622 | 23青岛城投CP001 | 4669.22 | 3.85% |
2024-03-31 | 102282006 | 22晋能装备MTN009 | 3053.8 | 2.52% |
2024-03-31 | 012383039 | 23中铝集SCP003 | 3038.35 | 2.51% |
2024-03-31 | 012383988 | 23余杭城投SCP003 | 3028.89 | 2.5% |
2024-03-31 | 112306133 | 23交通银行CD133 | 2991.91 | 2.47% |
2024-03-31 | 112371724 | 23北京农商银行CD223 | 2988.84 | 2.47% |
2024-03-31 | 042380608 | 23华阳新材CP003 | 2724.07 | 2.25% |
2024-03-31 | 155394 | 19宏泰债 | 2062.58 | 1.7% |
2023-12-31 | 042380057 | 23晋能煤业CP003 | 5117.57 | 4.09% |
2023-12-31 | 012382775 | 23四川港投SCP002 | 5042.21 | 4.03% |
2023-12-31 | 101900402 | 19青岛城投MTN001 | 3104.42 | 2.48% |
2023-12-31 | 042380159 | 23泉州城建CP001 | 3059.99 | 2.45% |
2023-12-31 | 012382108 | 23粤交投SCP001 | 3028.35 | 2.42% |
2023-12-31 | 012383988 | 23余杭城投SCP003 | 3012.95 | 2.41% |
2023-12-31 | 012383455 | 23中电路桥SCP010 | 3016.16 | 2.41% |
2023-12-31 | 112371724 | 23北京农商银行CD223 | 2969.41 | 2.37% |
2023-12-31 | 042380608 | 23华阳新材CP003 | 2707.87 | 2.17% |
2023-12-31 | 155394 | 19宏泰债 | 2671.25 | 2.14% |
投资模拟

公告&资料
