中欧货币C(002747)
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 |
2025-03-31 | 112413171 | 24浙商银行CD171 | 99597.5 | 4.97% |
2025-03-31 | 112471488 | 24宁波银行CD165 | 59795.9 | 2.98% |
2025-03-31 | 112470824 | 24吉林银行CD237 | 49828.6 | 2.49% |
2025-03-31 | 259917 | 25贴现国债17 | 49840.5 | 2.49% |
2025-03-31 | 112406388 | 24交通银行CD388 | 49830.9 | 2.49% |
2025-03-31 | 112406320 | 24交通银行CD320 | 49947.1 | 2.49% |
2025-03-31 | 112472680 | 24郑州银行CD317 | 49796.4 | 2.49% |
2025-03-31 | 112406364 | 24交通银行CD364 | 49860 | 2.49% |
2025-03-31 | 112413115 | 24浙商银行CD115 | 49781.6 | 2.48% |
2025-03-31 | 112590360 | 25富邦华一银行CD004 | 29987.5 | 1.5% |
2024-12-31 | 112413171 | 24浙商银行CD171 | 99182.8 | 4% |
2024-12-31 | 112413114 | 24浙商银行CD114 | 49808.7 | 2.01% |
2024-12-31 | 112406320 | 24交通银行CD320 | 49710 | 2% |
2024-12-31 | 112471488 | 24宁波银行CD165 | 49610.8 | 2% |
2024-12-31 | 112470824 | 24吉林银行CD237 | 49584.6 | 2% |
2024-12-31 | 112413115 | 24浙商银行CD115 | 49558.7 | 2% |
2024-12-31 | 112406388 | 24交通银行CD388 | 49617.3 | 2% |
2024-12-31 | 112406364 | 24交通银行CD364 | 49631.7 | 2% |
2024-12-31 | 112472680 | 24郑州银行CD317 | 49586.7 | 2% |
2024-12-31 | 112402127 | 24工商银行CD127 | 39584.3 | 1.6% |
投资模拟

公告&资料
