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 |
| 2023-03-31 | 112288503 | 22杭州银行CD274 | 7914.6 | 3.2% |
| 2023-03-31 | 112311032 | 23平安银行CD032 | 5971.88 | 2.42% |
| 2023-03-31 | 112205084 | 22建设银行CD084 | 4980.15 | 2.02% |
| 2023-03-31 | 112206140 | 22交通银行CD140 | 4983.36 | 2.02% |
| 2023-03-31 | 112207062 | 22招商银行CD062 | 4987.8 | 2.02% |
| 2023-03-31 | 112209108 | 22浦发银行CD108 | 4984.96 | 2.02% |
| 2023-03-31 | 112213076 | 22浙商银行CD076 | 4979.98 | 2.02% |
| 2023-03-31 | 112317049 | 23光大银行CD049 | 4984.82 | 2.02% |
| 2023-03-31 | 112203056 | 22农业银行CD056 | 4975.62 | 2.01% |
| 2023-03-31 | 112217131 | 22光大银行CD131 | 4975.32 | 2.01% |
| 2022-12-31 | 112288503 | 22杭州银行CD274 | 7875.3 | 3.72% |
| 2022-12-31 | 112203112 | 22农业银行CD112 | 4972.45 | 2.35% |
| 2022-12-31 | 112214133 | 22江苏银行CD133 | 4937.55 | 2.34% |
| 2022-12-31 | 112204039 | 22中国银行CD039 | 4922.23 | 2.33% |
| 2022-12-31 | 112218188 | 22华夏银行CD188 | 4936.4 | 2.33% |
| 2022-12-31 | 163148 | 20海通01 | 4089.82 | 1.93% |
| 2022-12-31 | 220401 | 22农发01 | 4058.83 | 1.92% |
| 2022-12-31 | 112208019 | 22中信银行CD019 | 3989.78 | 1.89% |
| 2022-12-31 | 112203049 | 22农业银行CD049 | 3965.63 | 1.88% |
| 2022-12-31 | 175637 | 21招证G1 | 3076.17 | 1.45% |
投资模拟
公告&资料
