景顺长城景益货币A(000380)
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 | 112494240 | 24长沙银行CD054 | 49504.4 | 0.4% |
2024-03-31 | 112389953 | 23宁波银行CD209 | 99756.1 | 0.79% |
2024-03-31 | 2120071 | 21上海银行 | 99658.4 | 0.79% |
2024-03-31 | 230421 | 23农发21 | 90062.2 | 0.71% |
2024-03-31 | 112495420 | 24广州银行CD010 | 79148.2 | 0.63% |
2024-03-31 | 112495334 | 24厦门国际银行CD063 | 79144.4 | 0.63% |
2024-03-31 | 112494237 | 24成都银行CD056 | 78762.3 | 0.62% |
2024-03-31 | 230206 | 23国开06 | 67195.3 | 0.53% |
2024-03-31 | 230306 | 23进出06 | 56496.2 | 0.45% |
2024-03-31 | 112372804 | 23长沙银行CD231 | 49731.1 | 0.39% |
2024-03-31 | 112413045 | 24浙商银行CD045 | 49472.3 | 0.39% |
2023-12-31 | 112314216 | 23江苏银行CD216 | 99458.4 | 0.81% |
2023-12-31 | 112389953 | 23宁波银行CD209 | 99124.8 | 0.81% |
2023-12-31 | 112315496 | 23民生银行CD496 | 99464.3 | 0.81% |
2023-12-31 | 2120071 | 21上海银行 | 99194.7 | 0.81% |
2023-12-31 | 112312155 | 23北京银行CD155 | 89771.7 | 0.73% |
2023-12-31 | 230206 | 23国开06 | 66818.1 | 0.54% |
2023-12-31 | 2128035 | 21华夏银行02 | 59370.9 | 0.48% |
2023-12-31 | 112312040 | 23北京银行CD040 | 54704.1 | 0.45% |
2023-12-31 | 230306 | 23进出06 | 53125.3 | 0.43% |
投资模拟

公告&资料
