万家货币E(000764)
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 | 112193747 | 21宁波银行CD035 | 19908.8 | 3.98% |
| 2021-03-31 | 112107024 | 21招商银行CD024 | 19916.8 | 3.98% |
| 2021-03-31 | 112113039 | 21浙商银行CD039 | 19906.2 | 3.98% |
| 2021-03-31 | 112118028 | 21华夏银行CD028 | 19916.8 | 3.98% |
| 2021-03-31 | 112009469 | 20浦发银行CD469 | 19820.9 | 3.96% |
| 2021-03-31 | 219909 | 21贴现国债09 | 14951.1 | 2.99% |
| 2021-03-31 | 112109032 | 21浦发银行CD032 | 11978.3 | 2.4% |
| 2021-03-31 | 112011276 | 20平安银行CD276 | 9983.9 | 2% |
| 2021-03-31 | 112118010 | 21华夏银行CD010 | 9981.96 | 2% |
| 2021-03-31 | 112013120 | 20浙商银行CD120 | 9940.72 | 1.99% |
| 2021-03-31 | 112010288 | 20兴业银行CD288 | 8919.87 | 1.78% |
| 2020-12-31 | 112013119 | 20浙商银行CD119 | 29833.8 | 5.69% |
| 2020-12-31 | 112015137 | 20民生银行CD137 | 24826 | 4.74% |
| 2020-12-31 | 112018451 | 20华夏银行CD451 | 19898.7 | 3.8% |
| 2020-12-31 | 112074861 | 20杭州银行CD239 | 19889.2 | 3.8% |
| 2020-12-31 | 112015134 | 20民生银行CD134 | 19860.2 | 3.79% |
| 2020-12-31 | 112008316 | 20中信银行CD316 | 19727.8 | 3.77% |
| 2020-12-31 | 012004145 | 20光明SCP007 | 14989.8 | 2.86% |
| 2020-12-31 | 209959 | 20贴现国债59 | 12935.8 | 2.47% |
| 2020-12-31 | 112011307 | 20平安银行CD307 | 9950.46 | 1.9% |
投资模拟
公告&资料
