中原天天汇利货币(970186)
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 |
| 2025-03-31 | 112404044 | 24中国银行CD044 | 14892.3 | 4.27% |
| 2025-03-31 | 112486461 | 24宁波银行CD135 | 9957.73 | 2.86% |
| 2025-03-31 | 112414196 | 24江苏银行CD196 | 9914.28 | 2.85% |
| 2025-03-31 | 112470623 | 24四川银行CD218 | 9921.6 | 2.85% |
| 2025-03-31 | 112406237 | 24交通银行CD237 | 9943.6 | 2.85% |
| 2025-03-31 | 112406267 | 24交通银行CD267 | 9928.05 | 2.85% |
| 2025-03-31 | 112405311 | 24建设银行CD311 | 9910.47 | 2.84% |
| 2025-03-31 | 112470771 | 24厦门国际银行CD183 | 9891.35 | 2.84% |
| 2025-03-31 | 112489006 | 24广州银行CD089 | 9884.8 | 2.84% |
| 2025-03-31 | 112405397 | 24建设银行CD397 | 9867.02 | 2.83% |
| 2024-12-31 | 112486461 | 24宁波银行CD135 | 9909.79 | 2.85% |
| 2024-12-31 | 112406237 | 24交通银行CD237 | 9896.84 | 2.84% |
| 2024-12-31 | 112406267 | 24交通银行CD267 | 9882.71 | 2.84% |
| 2024-12-31 | 112414196 | 24江苏银行CD196 | 9866.68 | 2.83% |
| 2024-12-31 | 112489006 | 24广州银行CD089 | 9837.84 | 2.82% |
| 2024-12-31 | 112499658 | 24杭州银行CD102 | 5982.22 | 1.72% |
| 2024-12-31 | 112489343 | 24江西银行CD152 | 4989.42 | 1.43% |
| 2024-12-31 | 112409074 | 24浦发银行CD074 | 4982.76 | 1.43% |
| 2024-12-31 | 112417113 | 24光大银行CD113 | 4981.15 | 1.43% |
| 2024-12-31 | 112489331 | 24天津银行CD335 | 4989.25 | 1.43% |
投资模拟
公告&资料
