中银货币B(163820)
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 | 56403.9 | 2.35% |
2023-06-30 | 220214 | 22国开14 | 46931.3 | 1.95% |
2023-06-30 | 210409 | 21农发09 | 45183.8 | 1.88% |
2023-06-30 | 180211 | 18国开11 | 30025.5 | 1.25% |
2023-06-30 | 112311096 | 23平安银行CD096 | 29839.8 | 1.24% |
2023-06-30 | 112217172 | 22光大银行CD172 | 29847.1 | 1.24% |
2023-06-30 | 112398696 | 23贵州银行CD038 | 29727 | 1.24% |
2023-06-30 | 112310200 | 23兴业银行CD200 | 29837.9 | 1.24% |
2023-06-30 | 112305140 | 23建设银行CD140 | 29846.9 | 1.24% |
2023-06-30 | 220211 | 22国开11 | 25400.7 | 1.06% |
2023-03-31 | 112317092 | 23光大银行CD092 | 36787.7 | 2.26% |
2023-03-31 | 112317084 | 23光大银行CD084 | 29845.2 | 1.84% |
2023-03-31 | 112209158 | 22浦发银行CD158 | 29820.5 | 1.83% |
2023-03-31 | 112216116 | 22上海银行CD116 | 29808.9 | 1.83% |
2023-03-31 | 112282200 | 22长沙银行CD160 | 29821.8 | 1.83% |
2023-03-31 | 112206204 | 22交通银行CD204 | 29823.1 | 1.83% |
2023-03-31 | 042280299 | 22电网CP008 | 25339.3 | 1.56% |
2023-03-31 | 2303661 | 23进出661 | 24988.1 | 1.54% |
2023-03-31 | 112303043 | 23农业银行CD043 | 24857 | 1.53% |
2023-03-31 | 042280297 | 22电网CP009 | 24319.5 | 1.5% |
投资模拟

公告&资料
