交银天利宝货币C(018599)
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 | 112415072 | 24民生银行CD072 | 29916 | 1.55% |
| 2024-06-30 | 112421082 | 24渤海银行CD082 | 29853.2 | 1.55% |
| 2024-06-30 | 112421179 | 24渤海银行CD179 | 29883.8 | 1.55% |
| 2024-06-30 | 112421085 | 24渤海银行CD085 | 29851.3 | 1.55% |
| 2024-06-30 | 112480358 | 24广州农村商业银行CD064 | 29736.9 | 1.54% |
| 2024-06-30 | 210409 | 21农发09 | 29068.6 | 1.51% |
| 2024-06-30 | 230211 | 23国开11 | 23355.4 | 1.21% |
| 2024-06-30 | 112498719 | 24重庆农村商行CD051 | 19952 | 1.04% |
| 2024-06-30 | 112480902 | 24江西银行CD084 | 19917.7 | 1.03% |
| 2024-06-30 | 112480997 | 24九江银行CD089 | 19916.2 | 1.03% |
| 2024-03-31 | 112494912 | 24中原银行CD067 | 49761 | 2.78% |
| 2024-03-31 | 112421082 | 24渤海银行CD082 | 29684.9 | 1.66% |
| 2024-03-31 | 112421085 | 24渤海银行CD085 | 29683.1 | 1.66% |
| 2024-03-31 | 112385844 | 23广西北部湾银行CD281 | 28893.2 | 1.61% |
| 2024-03-31 | 092218003 | 22农发清发03 | 27528.2 | 1.54% |
| 2024-03-31 | 2128018 | 21渤海银行02 | 22604.8 | 1.26% |
| 2024-03-31 | 230211 | 23国开11 | 22238.3 | 1.24% |
| 2024-03-31 | 112370848 | 23厦门国际银行CD115 | 19948.5 | 1.11% |
| 2024-03-31 | 112371043 | 23贵阳银行CD191 | 19946.1 | 1.11% |
| 2024-03-31 | 112384942 | 23长沙银行CD168 | 19949 | 1.11% |
投资模拟
公告&资料