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 |
2022-12-31 | 012282743 | 22浙交投SCP005 | 3017.99 | 1.73% |
2022-09-30 | 012282634 | 22东航SCP011 | 10021.3 | 6.21% |
2022-09-30 | 210016 | 21附息国债16 | 7147.77 | 4.43% |
2022-09-30 | 072110074 | 21国泰君安CP006 | 5116.46 | 3.17% |
2022-09-30 | 072210069 | 22国信证券CP013 | 5048.85 | 3.13% |
2022-09-30 | 012282464 | 22粤海SCP006 | 5018.72 | 3.11% |
2022-09-30 | 072210128 | 22东吴证券CP008 | 5009.17 | 3.1% |
2022-09-30 | 112109299 | 21浦发银行CD299 | 4985.42 | 3.09% |
2022-09-30 | 112174276 | 21成都银行CD297 | 4988.54 | 3.09% |
2022-09-30 | 112285954 | 22广州农村商业银行CD096 | 4987.98 | 3.09% |
2022-09-30 | 112105261 | 21建设银行CD261 | 4982.19 | 3.09% |
2022-06-30 | 012281294 | 22中石油SCP001 | 20097.8 | 9.11% |
2022-06-30 | 012105483 | 21国航SCP006 | 10131.7 | 4.59% |
2022-06-30 | 112217065 | 22光大银行CD065 | 9991.83 | 4.53% |
2022-06-30 | 112210046 | 22兴业银行CD046 | 9982.5 | 4.53% |
2022-06-30 | 072210093 | 22国元证券CP006 | 9002.69 | 4.08% |
2022-06-30 | 210010 | 21附息国债10 | 7133.79 | 3.23% |
2022-06-30 | 012281025 | 22中粮SCP001 | 5029.85 | 2.28% |
2022-06-30 | 229902 | 22贴现国债02 | 4995.09 | 2.27% |
2022-06-30 | 012281592 | 22国家能源SCP003 | 5014.86 | 2.27% |
投资模拟

公告&资料
