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 |
2022-12-31 | 112211020 | 22平安银行CD020 | 29938.8 | 3.44% |
2022-12-31 | 220201 | 22国开01 | 27549.4 | 3.16% |
2022-12-31 | 210213 | 21国开13 | 27159.2 | 3.12% |
2022-12-31 | 112214002 | 22江苏银行CD002 | 26991.9 | 3.1% |
2022-12-31 | 210409 | 21农发09 | 25984.7 | 2.98% |
2022-12-31 | 112215533 | 22民生银行CD533 | 19917.2 | 2.29% |
2022-12-31 | 112271951 | 22徽商银行CD159 | 19925.7 | 2.29% |
2022-12-31 | 112283209 | 22宁波银行CD186 | 19986.1 | 2.29% |
2022-12-31 | 112214211 | 22江苏银行CD211 | 19907.4 | 2.28% |
2022-12-31 | 112215527 | 22民生银行CD527 | 19795.4 | 2.27% |
2022-09-30 | 112220021 | 22广发银行CD021 | 39898.1 | 3.89% |
2022-09-30 | 112210246 | 22兴业银行CD246 | 29959.4 | 2.92% |
2022-09-30 | 112206036 | 22交通银行CD036 | 29954.3 | 2.92% |
2022-09-30 | 112211020 | 22平安银行CD020 | 29794.8 | 2.9% |
2022-09-30 | 220201 | 22国开01 | 27435.4 | 2.67% |
2022-09-30 | 112214002 | 22江苏银行CD002 | 26868.2 | 2.62% |
2022-09-30 | 210213 | 21国开13 | 20115.1 | 1.96% |
2022-09-30 | 112216163 | 22上海银行CD163 | 19983.3 | 1.95% |
2022-09-30 | 112105224 | 21建设银行CD224 | 19961.7 | 1.95% |
2022-09-30 | 112299148 | 22华融湘江银行CD098 | 19945.4 | 1.94% |
投资模拟

公告&资料
