中银货币A(163802)
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 | 220214 | 22国开14 | 118376 | 3.9% |
| 2024-06-30 | 112403166 | 24农业银行CD166 | 99556.3 | 3.28% |
| 2024-06-30 | 210409 | 21农发09 | 60096.8 | 1.98% |
| 2024-06-30 | 112415235 | 24民生银行CD235 | 44829.8 | 1.48% |
| 2024-06-30 | 2128035 | 21华夏银行02 | 43960.8 | 1.45% |
| 2024-06-30 | 2128046 | 21浦发银行02 | 40837.2 | 1.34% |
| 2024-06-30 | 112403152 | 24农业银行CD152 | 39838.9 | 1.31% |
| 2024-06-30 | 112499982 | 24贵阳银行CD063 | 39656.9 | 1.31% |
| 2024-06-30 | 112410006 | 24兴业银行CD006 | 39583.8 | 1.3% |
| 2024-06-30 | 112404002 | 24中国银行CD002 | 34624.6 | 1.14% |
| 2024-03-31 | 012480642 | 24招商局SCP003 | 75016.2 | 2.84% |
| 2024-03-31 | 112403036 | 24农业银行CD036 | 69698.2 | 2.64% |
| 2024-03-31 | 210409 | 21农发09 | 64150.6 | 2.43% |
| 2024-03-31 | 220214 | 22国开14 | 62184.6 | 2.35% |
| 2024-03-31 | 2128046 | 21浦发银行02 | 35494.4 | 1.34% |
| 2024-03-31 | 012383780 | 23光大集团SCP014 | 30284 | 1.15% |
| 2024-03-31 | 012480328 | 24电网SCP002 | 30085.5 | 1.14% |
| 2024-03-31 | 112408111 | 24中信银行CD111 | 29858.8 | 1.13% |
| 2024-03-31 | 112403001 | 24农业银行CD001 | 29820.7 | 1.13% |
| 2024-03-31 | 112490612 | 24贵州银行CD009 | 29782.7 | 1.13% |
投资模拟
公告&资料