中银机构现金管理E(017629)
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 |
| 2024-06-30 | 210218 | 21国开18 | 23484.7 | 2.14% |
| 2024-06-30 | 2128046 | 21浦发银行02 | 18373.5 | 1.67% |
| 2024-06-30 | 200203 | 20国开03 | 13297.8 | 1.21% |
| 2024-06-30 | 2128031 | 21工商银行绿色金融债01 | 10232.8 | 0.93% |
| 2024-06-30 | 012480403 | 24南电SCP001 | 10087.8 | 0.92% |
| 2024-06-30 | 112491296 | 24北京农商银行CD020 | 9985.87 | 0.91% |
| 2024-06-30 | 012480785 | 24中石化SCP001 | 10060.6 | 0.91% |
| 2024-06-30 | 112493017 | 24湖南银行CD015 | 9967.22 | 0.91% |
| 2024-06-30 | 112318169 | 23华夏银行CD169 | 9994.04 | 0.91% |
| 2024-06-30 | 220214 | 22国开14 | 10042.4 | 0.91% |
| 2024-03-31 | 112305072 | 23建设银行CD072 | 19976.7 | 1.98% |
| 2024-03-31 | 112383182 | 23宁波银行CD143 | 19973.4 | 1.98% |
| 2024-03-31 | 092218003 | 22农发清发03 | 15287.5 | 1.52% |
| 2024-03-31 | 112321161 | 23渤海银行CD161 | 14974.5 | 1.49% |
| 2024-03-31 | 210207 | 21国开07 | 11277.9 | 1.12% |
| 2024-03-31 | 230406 | 23农发06 | 10186.5 | 1.01% |
| 2024-03-31 | 072310189 | 23长城证券CP009 | 10123.7 | 1% |
| 2024-03-31 | 012384527 | 23电网SCP010 | 10064.4 | 1% |
| 2024-03-31 | 112382521 | 23南京银行CD089 | 9993.59 | 0.99% |
| 2024-03-31 | 112314053 | 23江苏银行CD053 | 9993.37 | 0.99% |
投资模拟
公告&资料