信诚货币B(550011)
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 | 112217141 | 22光大银行CD141 | 64932.2 | 5.47% |
2023-06-30 | 112209133 | 22浦发银行CD133 | 49924.4 | 4.21% |
2023-06-30 | 112303057 | 23农业银行CD057 | 29971.8 | 2.53% |
2023-06-30 | 112206200 | 22交通银行CD200 | 29858.9 | 2.52% |
2023-06-30 | 112303106 | 23农业银行CD106 | 29885.3 | 2.52% |
2023-06-30 | 112204032 | 22中国银行CD032 | 29910.3 | 2.52% |
2023-06-30 | 220211 | 22国开11 | 29455.9 | 2.48% |
2023-06-30 | 112303121 | 23农业银行CD121 | 24888.6 | 2.1% |
2023-06-30 | 112313110 | 23浙商银行CD110 | 24902.9 | 2.1% |
2023-06-30 | 012284373 | 22电网SCP024 | 20207.3 | 1.7% |
2023-03-31 | 112317092 | 23光大银行CD092 | 49711.8 | 3.62% |
2023-03-31 | 012283698 | 22电网SCP009 | 30179.7 | 2.19% |
2023-03-31 | 112303043 | 23农业银行CD043 | 29828.5 | 2.17% |
2023-03-31 | 112395250 | 23宁波银行CD040 | 29834.3 | 2.17% |
2023-03-31 | 112206251 | 22交通银行CD251 | 26882.3 | 1.96% |
2023-03-31 | 012380421 | 23招商局SCP003 | 26055.8 | 1.89% |
2023-03-31 | 112212082 | 22北京银行CD082 | 25870.7 | 1.88% |
2023-03-31 | 220211 | 22国开11 | 22220 | 1.62% |
2023-03-31 | 012282732 | 22光大集团SCP009 | 20198.8 | 1.47% |
2023-03-31 | 112214047 | 22江苏银行CD047 | 19968 | 1.45% |
投资模拟

公告&资料
