中加货币A(000331)
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 |
2020-03-31 | 190206 | 19国开06 | 62002.1 | 2.65% |
2020-03-31 | 190405 | 19农发05 | 50003.1 | 2.14% |
2020-03-31 | 112091814 | 20东莞银行CD036 | 49848 | 2.13% |
2020-03-31 | 112091444 | 20长沙银行CD014 | 49155.5 | 2.1% |
2020-03-31 | 200401 | 20农发01 | 47173.9 | 2.02% |
2020-03-31 | 111983199 | 19厦门国际银行CD126 | 44632.3 | 1.91% |
2020-03-31 | 072000083 | 20申万宏源CP002BC | 40000.5 | 1.71% |
2020-03-31 | 112093563 | 20哈尔滨银行CD049 | 39804.4 | 1.7% |
2020-03-31 | 112011074 | 20平安银行CD074 | 39145 | 1.67% |
2020-03-31 | 200201 | 20国开01 | 38151.7 | 1.63% |
2019-12-31 | 111921378 | 19渤海银行CD378 | 99745.6 | 8.84% |
2019-12-31 | 190206 | 19国开06 | 62010.5 | 5.5% |
2019-12-31 | 190405 | 19农发05 | 50006.6 | 4.43% |
2019-12-31 | 111909395 | 19浦发银行CD395 | 49854.9 | 4.42% |
2019-12-31 | 111909399 | 19浦发银行CD399 | 49846.7 | 4.42% |
2019-12-31 | 111915496 | 19民生银行CD496 | 49923 | 4.42% |
2019-12-31 | 111911233 | 19平安银行CD233 | 49846.7 | 4.42% |
2019-12-31 | 111972354 | 19西安银行CD096 | 49842.2 | 4.42% |
2019-12-31 | 111921382 | 19渤海银行CD382 | 49854.5 | 4.42% |
2019-12-31 | 111909422 | 19浦发银行CD422 | 49785.3 | 4.41% |
投资模拟

公告&资料
