长城货币E(000861)
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 | 111915454 | 19民生银行CD454 | 394431 | 6.21% |
2020-03-31 | 112015118 | 20民生银行CD118 | 391104 | 6.16% |
2020-03-31 | 112015124 | 20民生银行CD124 | 127077 | 2% |
2020-03-31 | 209910 | 20贴现国债10 | 105676 | 1.66% |
2020-03-31 | 111915230 | 19民生银行CD230 | 99325.4 | 1.56% |
2020-03-31 | 170205 | 17国开05 | 88453.8 | 1.39% |
2020-03-31 | 112010084 | 20兴业银行CD084 | 78206.6 | 1.23% |
2020-03-31 | 209905 | 20贴现国债05 | 55902 | 0.88% |
2020-03-31 | 111910324 | 19兴业银行CD324 | 39604.1 | 0.62% |
2020-03-31 | 209909 | 20贴现国债 | 34901.6 | 0.55% |
2019-12-31 | 111915454 | 19民生银行CD454 | 391516 | 6.84% |
2019-12-31 | 111977871 | 19汉口银行CD186 | 99227.9 | 1.73% |
2019-12-31 | 111915230 | 19民生银行CD230 | 98533.9 | 1.72% |
2019-12-31 | 190201 | 19国开01 | 71700.1 | 1.25% |
2019-12-31 | 111993899 | 19贵州银行CD021 | 69511.2 | 1.21% |
2019-12-31 | 190301 | 19进出01 | 60996.4 | 1.07% |
2019-12-31 | 100204 | 10国开04 | 60947 | 1.06% |
2019-12-31 | 111910086 | 19兴业银行CD086 | 60708.5 | 1.06% |
2019-12-31 | 111910175 | 19兴业银行CD175 | 60888.8 | 1.06% |
2019-12-31 | 111916318 | 19上海银行CD318 | 60889.8 | 1.06% |
投资模拟

公告&资料
