平安证券现金宝(970172)
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 | 112286484 | 22东莞银行CD217 | 24535.5 | 2.02% |
2022-09-30 | 188978 | 21东兴G6 | 22559.5 | 1.86% |
2022-09-30 | 012282344 | 22首钢SCP004 | 20098.3 | 1.65% |
2022-09-30 | 112286735 | 22成都银行CD213 | 19737.9 | 1.62% |
2022-09-30 | 163085 | 19诚通01 | 15458.8 | 1.27% |
2022-09-30 | CND10001LG88 | 18广开01 | 15471.8 | 1.27% |
2022-09-30 | 112106320 | 21交通银行CD320 | 14949.4 | 1.23% |
2022-09-30 | CND10002LMY7 | 19中泰02 | 14955.1 | 1.23% |
2022-09-30 | 185188 | 21华S14 | 12261.1 | 1.01% |
2022-09-30 | CND100010TK5 | 18粤财01 | 12258.3 | 1.01% |
2022-06-30 | 101901019 | 19鲁能源MTN001 | 25921.6 | 1.73% |
2022-06-30 | CND10002DX52 | 19鲁能源MTN001 | 25921.6 | 1.73% |
2022-06-30 | 155535 | 19建银03 | 24843.8 | 1.66% |
2022-06-30 | 188978 | 21东兴G6 | 22433.7 | 1.5% |
2022-06-30 | 101756033 | 17诚通控股MTN001 | 20944.1 | 1.4% |
2022-06-30 | CND100018X11 | 17诚通控股MTN001 | 20944.1 | 1.4% |
2022-06-30 | 072210048 | 22国元证券CP003 | 20141.1 | 1.35% |
2022-06-30 | CND10004TRN8 | 22国元证券CP003 | 20141.1 | 1.35% |
2022-06-30 | 112187556 | 21青岛银行CD076 | 19921.9 | 1.33% |
2022-06-30 | 112216033 | 22上海银行CD033 | 19937.6 | 1.33% |
投资模拟

公告&资料
