易方达同业存单指数7天持有(015822)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 112404080 | 24中国银行CD080 | 17727.4 | 8.88% |
2024-12-31 | 112403284 | 24农业银行CD284 | 17722.6 | 8.87% |
2024-12-31 | 112418407 | 24华夏银行CD407 | 17720.8 | 8.87% |
2024-12-31 | 112472766 | 24南京银行CD277 | 14764.4 | 7.39% |
2024-12-31 | 112415369 | 24民生银行CD369 | 9871.24 | 4.94% |
2024-09-30 | 112481544 | 24杭州银行CD133 | 14790.6 | 7.88% |
2024-09-30 | 112416125 | 24上海银行CD125 | 9946.58 | 5.3% |
2024-09-30 | 112403020 | 24农业银行CD020 | 9934.93 | 5.29% |
2024-09-30 | 112402047 | 24工商银行CD047 | 9925.82 | 5.29% |
2024-09-30 | 112413101 | 24浙商银行CD101 | 9924.69 | 5.29% |
2024-06-30 | 220217 | 22国开17 | 10080.8 | 6.28% |
2024-06-30 | 112420049 | 24广发银行CD049 | 9981 | 6.22% |
2024-06-30 | 112314221 | 23江苏银行CD221 | 9915.46 | 6.18% |
2024-06-30 | 112413028 | 24浙商银行CD028 | 9923.51 | 6.18% |
2024-06-30 | 112403043 | 24农业银行CD043 | 9913.77 | 6.17% |
2024-03-31 | 112406124 | 24交通银行CD124 | 14683 | 8.92% |
2024-03-31 | 112402024 | 24工商银行CD024 | 13824 | 8.39% |
2024-03-31 | 112420049 | 24广发银行CD049 | 9923.73 | 6.03% |
2024-03-31 | 112317208 | 23光大银行CD208 | 9900.09 | 6.01% |
2024-03-31 | 112415069 | 24民生银行CD069 | 9858.89 | 5.99% |
公告&资料
