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 |
2020-06-30 | 112011125 | 20平安银行CD125 | 4977.73 | 2.72% |
2020-03-31 | 111907080 | 19招商银行CD080 | 19945.9 | 7.31% |
2020-03-31 | 012000462 | 20中电信SCP006 | 14996.4 | 5.5% |
2020-03-31 | 190206 | 19国开06 | 14007.8 | 5.13% |
2020-03-31 | 012000131 | 20电网SCP002 | 9994.94 | 3.66% |
2020-03-31 | 012000323 | 20苏交通SCP002 | 9998.98 | 3.66% |
2020-03-31 | 072000058 | 20国信证券CP003 | 10001.7 | 3.66% |
2020-03-31 | 111909416 | 19浦发银行CD416 | 9975.06 | 3.66% |
2020-03-31 | 111909453 | 19浦发银行CD453 | 9962.89 | 3.65% |
2020-03-31 | 111910201 | 19兴业银行CD201 | 4987.97 | 1.83% |
2020-03-31 | 111915195 | 19民生银行CD195 | 4984.62 | 1.83% |
2019-12-31 | 111908036 | 19中信银行CD036 | 19872.2 | 6.76% |
2019-12-31 | 111911277 | 19平安银行CD277 | 19872.1 | 6.76% |
2019-12-31 | 111920208 | 19广发银行CD208 | 19874.6 | 6.76% |
2019-12-31 | 111911039 | 19平安银行CD039 | 9947.66 | 3.39% |
2019-12-31 | 111915567 | 19民生银行CD567 | 9957.44 | 3.39% |
2019-12-31 | 111904008 | 19中国银行CD008 | 9936.32 | 3.38% |
2019-12-31 | 111904116 | 19中国银行CD116 | 9942.79 | 3.38% |
2019-12-31 | 111911281 | 19平安银行CD281 | 9935.24 | 3.38% |
2019-12-31 | 111917108 | 19光大银行CD108 | 9935.24 | 3.38% |
投资模拟

公告&资料
