前海开源货币A(001870)
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 |
2021-06-30 | 012101647 | 21南电SCP007 | 10001.9 | 1.02% |
2021-03-31 | 160413 | 16农发13 | 24001.2 | 2.09% |
2021-03-31 | 012100380 | 21东航股SCP001 | 19998.2 | 1.74% |
2021-03-31 | 112009482 | 20浦发银行CD482 | 19809.8 | 1.72% |
2021-03-31 | 012003887 | 20粤电发SCP003 | 15008.3 | 1.31% |
2021-03-31 | 112110077 | 21兴业银行CD077 | 12965.3 | 1.13% |
2021-03-31 | 012100662 | 21中电投SCP008 | 10008.5 | 0.87% |
2021-03-31 | 012100970 | 21沪机场股SCP002 | 10002 | 0.87% |
2021-03-31 | 072100019 | 21国信证券CP002 | 10001.6 | 0.87% |
2021-03-31 | 012100824 | 21粤交投SCP001 | 10000.2 | 0.87% |
2021-03-31 | 012100836 | 21沪国际SCP003 | 10000.3 | 0.87% |
2020-12-31 | 112015358 | 20民生银行CD358 | 39796.1 | 3.07% |
2020-12-31 | 112076426 | 20长沙银行CD220 | 29800.2 | 2.3% |
2020-12-31 | 160413 | 16农发13 | 28026 | 2.16% |
2020-12-31 | 112086932 | 20广州银行CD043 | 24882.6 | 1.92% |
2020-12-31 | 072000271 | 20申万宏源CP009BC | 20008.6 | 1.55% |
2020-12-31 | 012004343 | 20光大集团SCP024 | 19981.4 | 1.54% |
2020-12-31 | 012004015 | 20东航股SCP032 | 20000.3 | 1.54% |
2020-12-31 | 112009456 | 20浦发银行CD456 | 19945.9 | 1.54% |
2020-12-31 | 012003907 | 20中电投SCP031 | 19988.4 | 1.54% |
投资模拟

公告&资料
