泰达宏利货币B(000700)
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 |
| 2023-06-30 | 112208117 | 22中信银行CD117 | 14900.6 | 2.86% |
| 2023-06-30 | 220216 | 22国开16 | 12118.1 | 2.32% |
| 2023-06-30 | 180211 | 18国开11 | 10349 | 1.99% |
| 2023-06-30 | 112311089 | 23平安银行CD089 | 9949.79 | 1.91% |
| 2023-06-30 | 112206261 | 22交通银行CD261 | 9891.54 | 1.9% |
| 2023-06-30 | 112289060 | 22杭州银行CD280 | 7945.87 | 1.52% |
| 2023-06-30 | 112308025 | 23中信银行CD025 | 6942.99 | 1.33% |
| 2023-06-30 | 220308 | 22进出08 | 6071.78 | 1.16% |
| 2023-06-30 | 112307004 | 23招商银行CD004 | 5954.11 | 1.14% |
| 2023-06-30 | 112316038 | 23上海银行CD038 | 5963.61 | 1.14% |
| 2023-03-31 | 220206 | 22国开06 | 12184.6 | 2.35% |
| 2023-03-31 | 112220095 | 22广发银行CD095 | 9973.75 | 1.92% |
| 2023-03-31 | 112310100 | 23兴业银行CD100 | 9948.77 | 1.92% |
| 2023-03-31 | 112204031 | 22中国银行CD031 | 6978.09 | 1.35% |
| 2023-03-31 | 112206155 | 22交通银行CD155 | 6954.93 | 1.34% |
| 2023-03-31 | 112206251 | 22交通银行CD251 | 6962.27 | 1.34% |
| 2023-03-31 | 180309 | 18进出09 | 6236.26 | 1.2% |
| 2023-03-31 | 160417 | 16农发17 | 5170.13 | 1% |
| 2023-03-31 | 200202 | 20国开02 | 5090.53 | 0.98% |
| 2023-03-31 | 112210134 | 22兴业银行CD134 | 4992.82 | 0.96% |
投资模拟
公告&资料