兴业货币B(000722)
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 | 200407 | 20农发07 | 31877.1 | 12.14% |
| 2023-06-30 | 112391495 | 23成都银行CD025 | 19953.7 | 7.6% |
| 2023-06-30 | 112308013 | 23中信银行CD013 | 19866.1 | 7.57% |
| 2023-06-30 | 112312021 | 23北京银行CD021 | 16958 | 6.46% |
| 2023-06-30 | 112392398 | 23东莞银行CD018 | 9968.91 | 3.8% |
| 2023-06-30 | 112391488 | 23青岛银行CD010 | 9976.85 | 3.8% |
| 2023-06-30 | 112319051 | 23恒丰银行CD051 | 9969.45 | 3.8% |
| 2023-06-30 | 112392364 | 23中原银行CD057 | 9968.91 | 3.8% |
| 2023-06-30 | 112302009 | 23工商银行CD009 | 9910.1 | 3.78% |
| 2023-06-30 | 112322009 | 23邮储银行CD009 | 9931.37 | 3.78% |
| 2023-03-31 | 200407 | 20农发07 | 31691.1 | 4.42% |
| 2023-03-31 | 112204023 | 22中国银行CD023 | 19920.2 | 2.78% |
| 2023-03-31 | 112391495 | 23成都银行CD025 | 19826.6 | 2.77% |
| 2023-03-31 | 112395744 | 23北京农商银行CD074 | 19880.6 | 2.77% |
| 2023-03-31 | 112283847 | 22徽商银行CD072 | 17967.7 | 2.51% |
| 2023-03-31 | 112395851 | 23徽商银行CD044 | 14909.8 | 2.08% |
| 2023-03-31 | 112219387 | 22恒丰银行CD387 | 10935.1 | 1.53% |
| 2023-03-31 | 200202 | 20国开02 | 10180.9 | 1.42% |
| 2023-03-31 | 042280311 | 22湖南钢铁CP001 | 10138.7 | 1.41% |
| 2023-03-31 | 112297071 | 22广州农村商业银行CD051 | 9991.04 | 1.39% |
投资模拟
公告&资料