景顺长城景益货币B(000381)
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 |
2022-06-30 | 112110395 | 21兴业银行CD395 | 59650.7 | 0.52% |
2022-03-31 | 210411 | 21农发11 | 106968 | 0.9% |
2022-03-31 | 112108160 | 21中信银行CD160 | 78820.1 | 0.66% |
2022-03-31 | 112114146 | 21江苏银行CD146 | 69770.6 | 0.59% |
2022-03-31 | 150412 | 15农发12 | 68609.8 | 0.58% |
2022-03-31 | 190214 | 19国开14 | 68126.8 | 0.57% |
2022-03-31 | 012105228 | 21电网SCP026 | 65405.2 | 0.55% |
2022-03-31 | 210216 | 21国开16 | 62549.3 | 0.53% |
2022-03-31 | 112110395 | 21兴业银行CD395 | 59287.5 | 0.5% |
2022-03-31 | 219963 | 21贴现国债63 | 59664.5 | 0.5% |
2022-03-31 | 112110347 | 21兴业银行CD347 | 54488.8 | 0.46% |
2021-12-31 | 112114163 | 21江苏银行CD163 | 149325 | 1.28% |
2021-12-31 | 200302 | 20进出02 | 119911 | 1.02% |
2021-12-31 | 112175803 | 21宁波银行CD338 | 79640.1 | 0.68% |
2021-12-31 | 190303 | 19进出03 | 75056.5 | 0.64% |
2021-12-31 | 112114146 | 21江苏银行CD146 | 69314.1 | 0.59% |
2021-12-31 | 150412 | 15农发12 | 68384.3 | 0.58% |
2021-12-31 | 012105228 | 21电网SCP026 | 64952.5 | 0.55% |
2021-12-31 | 112114047 | 21江苏银行CD047 | 59510.6 | 0.51% |
2021-12-31 | 219963 | 21贴现国债63 | 59319.3 | 0.51% |
投资模拟

公告&资料
