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 |
| 2022-12-31 | 112213155 | 22浙商银行CD155 | 33803.3 | 6.39% |
| 2022-12-31 | 092118002 | 21农发清发02 | 25658.9 | 4.85% |
| 2022-12-31 | 112211139 | 22平安银行CD139 | 19885.2 | 3.76% |
| 2022-12-31 | 112203112 | 22农业银行CD112 | 19889.8 | 3.76% |
| 2022-12-31 | 112273783 | 22宁波银行CD360 | 19883.9 | 3.76% |
| 2022-12-31 | 112283847 | 22徽商银行CD072 | 17846.9 | 3.37% |
| 2022-12-31 | 112273071 | 22宁波银行CD349 | 15916.2 | 3.01% |
| 2022-12-31 | 112209044 | 22浦发银行CD044 | 9956.96 | 1.88% |
| 2022-12-31 | 112273992 | 22深圳农商银行CD111 | 9940.53 | 1.88% |
| 2022-12-31 | 112204010 | 22中国银行CD010 | 9953.63 | 1.88% |
| 2022-09-30 | 210216 | 21国开16 | 10206.6 | 16.67% |
| 2022-09-30 | 112108173 | 21中信银行CD173 | 7971.32 | 13.02% |
| 2022-06-30 | 210216 | 21国开16 | 11173.9 | 19.51% |
| 2022-06-30 | 112298889 | 22宁波银行CD119 | 8979.25 | 15.68% |
| 2022-06-30 | 210407 | 21农发07 | 4074.41 | 7.12% |
| 2022-06-30 | 227706 | 22贴现国开06 | 3992.97 | 6.97% |
| 2022-03-31 | 112211040 | 22平安银行CD040 | 6963.27 | 11.29% |
| 2022-03-31 | 112117085 | 21光大银行CD085 | 4993.18 | 8.1% |
| 2022-03-31 | 112185093 | 21南京银行CD129 | 4993.5 | 8.1% |
| 2022-03-31 | 112117095 | 21光大银行CD095 | 4990.53 | 8.09% |
投资模拟
公告&资料