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 |
2022-06-30 | 112110300 | 21兴业银行CD300 | 4992.2 | 2.26% |
2022-03-31 | 072110107 | 21东吴证券CP013 | 10076.1 | 3.26% |
2022-03-31 | 112109190 | 21浦发银行CD190 | 9964.73 | 3.22% |
2022-03-31 | 112211038 | 22平安银行CD038 | 9950.07 | 3.22% |
2022-03-31 | 112107076 | 21招商银行CD076 | 9963.11 | 3.22% |
2022-03-31 | 229910 | 22贴现国债10 | 9959.81 | 3.22% |
2022-03-31 | 112211040 | 22平安银行CD040 | 9947.48 | 3.21% |
2022-03-31 | 112209067 | 22浦发银行CD067 | 9946.41 | 3.21% |
2022-03-31 | 112211041 | 22平安银行CD041 | 9947.08 | 3.21% |
2022-03-31 | 112217055 | 22光大银行CD055 | 9945.54 | 3.21% |
2022-03-31 | 112295735 | 22北京农商银行CD090 | 9946.19 | 3.21% |
2021-12-31 | 012104126 | 21中电投SCP039 | 9997.8 | 3.23% |
2021-12-31 | 112108057 | 21中信银行CD057 | 9945.4 | 3.21% |
2021-12-31 | 219962 | 21贴现国债62 | 9949.14 | 3.21% |
2021-12-31 | 112108085 | 21中信银行CD085 | 5953.53 | 1.92% |
2021-12-31 | 012103933 | 21电网SCP024 | 4997.75 | 1.61% |
2021-12-31 | 112115061 | 21民生银行CD061 | 4978.18 | 1.61% |
2021-12-31 | 012105241 | 21电网SCP027 | 4995.56 | 1.61% |
2021-12-31 | 219960 | 21贴现国债60 | 4980.12 | 1.61% |
2021-12-31 | 112116168 | 21上海银行CD168 | 4971.35 | 1.61% |
投资模拟

公告&资料
