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 |
2021-03-31 | 200206 | 20国开06 | 49976.9 | 3.87% |
2021-03-31 | 112195297 | 21广西北部湾银行CD046 | 29560.8 | 2.29% |
2021-03-31 | 112121109 | 21渤海银行CD109 | 29603.4 | 2.29% |
2021-03-31 | 112190557 | 21威海商行CD010 | 24800.8 | 1.92% |
2021-03-31 | 112195027 | 21上饶银行CD020 | 19983.8 | 1.55% |
2021-03-31 | 112195029 | 21洛阳银行CD017 | 19983.8 | 1.55% |
2021-03-31 | 112190972 | 21宁波通商银行CD025 | 19972.2 | 1.55% |
2021-03-31 | 112011084 | 20平安银行CD084 | 19993 | 1.55% |
2021-03-31 | 112021423 | 20渤海银行CD423 | 19961.8 | 1.54% |
2021-03-31 | 112121014 | 21渤海银行CD014 | 19836.1 | 1.53% |
2020-12-31 | 112021377 | 20渤海银行CD377 | 99381.9 | 5.84% |
2020-12-31 | 200201 | 20国开01 | 51010.6 | 3% |
2020-12-31 | 112021427 | 20渤海银行CD427 | 49502.4 | 2.91% |
2020-12-31 | 200401 | 20农发01 | 47005.6 | 2.76% |
2020-12-31 | 112011048 | 20平安银行CD048 | 39912.6 | 2.34% |
2020-12-31 | 112087504 | 20成都农商银行CD045 | 29826 | 1.75% |
2020-12-31 | 112019373 | 20恒丰银行CD373 | 29709.2 | 1.75% |
2020-12-31 | 112021423 | 20渤海银行CD423 | 29709.2 | 1.75% |
2020-12-31 | 112015571 | 20民生银行CD571 | 29602.2 | 1.74% |
2020-12-31 | 112009527 | 20浦发银行CD527 | 29380.7 | 1.73% |
投资模拟

公告&资料
