银河钱包货币A(150988)
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 | 210213 | 21国开13 | 36156.9 | 6.65% |
2023-06-30 | 210409 | 21农发09 | 31027.3 | 5.71% |
2023-06-30 | 092203007 | 22进出清发007 | 29994.3 | 5.52% |
2023-06-30 | 112380466 | 23广州农村商业银行CD068 | 19921.2 | 3.66% |
2023-06-30 | 112319138 | 23恒丰银行CD138 | 19843.9 | 3.65% |
2023-06-30 | 180211 | 18国开11 | 10354.7 | 1.9% |
2023-06-30 | 112215352 | 22民生银行CD352 | 10036.6 | 1.85% |
2023-06-30 | 112215353 | 22民生银行CD353 | 10036.6 | 1.85% |
2023-06-30 | 112215340 | 22民生银行CD340 | 10042.3 | 1.85% |
2023-06-30 | 112321141 | 23渤海银行CD141 | 9991.77 | 1.84% |
2023-03-31 | 210409 | 21农发09 | 45991.2 | 6.9% |
2023-03-31 | 210213 | 21国开13 | 41212.7 | 6.18% |
2023-03-31 | 112392738 | 23深圳农商银行CD017 | 29909.8 | 4.48% |
2023-03-31 | 112272172 | 22广州农村商业银行CD140 | 19912.2 | 2.99% |
2023-03-31 | 112215527 | 22民生银行CD527 | 19913.2 | 2.99% |
2023-03-31 | 112285626 | 22广州农村商业银行CD093 | 14950.8 | 2.24% |
2023-03-31 | 210322 | 21进出22 | 10164.6 | 1.52% |
2023-03-31 | 112215353 | 22民生银行CD353 | 10025.6 | 1.5% |
2023-03-31 | 112297352 | 22昆仑银行CD015 | 9987.84 | 1.5% |
2023-03-31 | 112215352 | 22民生银行CD352 | 10025.6 | 1.5% |
投资模拟

公告&资料
