银华活钱宝F(000662)
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 |
2022-12-31 | 112209079 | 22浦发银行CD079 | 124288 | 1.72% |
2022-12-31 | 112209076 | 22浦发银行CD076 | 119306 | 1.65% |
2022-12-31 | 112216200 | 22上海银行CD200 | 114940 | 1.59% |
2022-12-31 | 112220173 | 22广发银行CD173 | 104565 | 1.45% |
2022-12-31 | 112219200 | 22恒丰银行CD200 | 79614.8 | 1.1% |
2022-12-31 | 112203093 | 22农业银行CD093 | 69719.6 | 0.97% |
2022-12-31 | 112218049 | 22华夏银行CD049 | 69657.4 | 0.97% |
2022-12-31 | 092118002 | 21农发清发02 | 65756.2 | 0.91% |
2022-12-31 | 112206046 | 22交通银行CD046 | 59835.4 | 0.83% |
2022-12-31 | 112209035 | 22浦发银行CD035 | 59777.8 | 0.83% |
2022-09-30 | 229938 | 22贴现国债38 | 89891.9 | 0.87% |
2022-09-30 | 112219200 | 22恒丰银行CD200 | 79144.8 | 0.77% |
2022-09-30 | 112203093 | 22农业银行CD093 | 79312.5 | 0.77% |
2022-09-30 | 229944 | 22贴现国债44 | 69875.6 | 0.68% |
2022-09-30 | 112220173 | 22广发银行CD173 | 59513.2 | 0.58% |
2022-09-30 | 220201 | 22国开01 | 59953.1 | 0.58% |
2022-09-30 | 229950 | 22贴现国债50 | 51632.9 | 0.5% |
2022-09-30 | 229945 | 22贴现国债45 | 49678 | 0.48% |
2022-09-30 | 112286609 | 22中原银行CD259 | 49605.5 | 0.48% |
2022-09-30 | 112297057 | 22北京农商银行CD107 | 49961 | 0.48% |
投资模拟

公告&资料
