工银瑞信现金快线(000677)
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 |
| 2022-06-30 | 112215198 | 22民生银行CD198 | 119054 | 1.54% |
| 2022-06-30 | 190214 | 19国开14 | 82855.1 | 1.07% |
| 2022-06-30 | 210216 | 21国开16 | 77651.3 | 1.01% |
| 2022-06-30 | 112298811 | 22北京农商银行CD145 | 69439.2 | 0.9% |
| 2022-06-30 | 112203064 | 22农业银行CD064 | 68452.2 | 0.89% |
| 2022-06-30 | 112218057 | 22华夏银行CD057 | 59668.8 | 0.77% |
| 2022-06-30 | 112293560 | 22南京银行CD036 | 59404.5 | 0.77% |
| 2022-06-30 | 012281441 | 22中石化SCP007 | 55148.1 | 0.71% |
| 2022-06-30 | 112188793 | 21徽商银行CD118 | 49800.9 | 0.65% |
| 2022-06-30 | 112115320 | 21民生银行CD320 | 49542.1 | 0.64% |
| 2022-03-31 | 112211041 | 22平安银行CD041 | 99473 | 1.31% |
| 2022-03-31 | 112103068 | 21农业银行CD068 | 89646 | 1.18% |
| 2022-03-31 | 012105241 | 21电网SCP027 | 80513.1 | 1.06% |
| 2022-03-31 | 012105246 | 21电网SCP028 | 75463.8 | 0.99% |
| 2022-03-31 | 112294377 | 22北京农商银行CD074 | 74667.8 | 0.98% |
| 2022-03-31 | 112217045 | 22光大银行CD045 | 74638.6 | 0.98% |
| 2022-03-31 | 112216047 | 22上海银行CD047 | 74674 | 0.98% |
| 2022-03-31 | 112120292 | 21广发银行CD292 | 69651.4 | 0.92% |
| 2022-03-31 | 012105433 | 21电网SCP032 | 68358.8 | 0.9% |
| 2022-03-31 | 190214 | 19国开14 | 62044.8 | 0.82% |
投资模拟
公告&资料