中欧货币D(002748)
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 |
| 2023-06-30 | 112398964 | 23广州农村商业银行CD063 | 19824.6 | 0.95% |
| 2023-03-31 | 112316019 | 23上海银行CD019 | 29904.4 | 2.5% |
| 2023-03-31 | 112317084 | 23光大银行CD084 | 19899.8 | 1.66% |
| 2023-03-31 | 112205152 | 22建设银行CD152 | 19763.3 | 1.65% |
| 2023-03-31 | 180211 | 18国开11 | 16463.9 | 1.37% |
| 2023-03-31 | 229976 | 22贴现国债76 | 14929.7 | 1.25% |
| 2023-03-31 | 180309 | 18进出09 | 13505.7 | 1.13% |
| 2023-03-31 | 112203045 | 22农业银行CD045 | 9970.43 | 0.83% |
| 2023-03-31 | 112214061 | 22江苏银行CD061 | 9971.48 | 0.83% |
| 2023-03-31 | 112394376 | 23深圳农商银行CD035 | 9993.57 | 0.83% |
| 2023-03-31 | 112392474 | 23宁波银行CD019 | 9970.6 | 0.83% |
| 2022-12-31 | 112273350 | 22宁波银行CD355 | 9945.17 | 5.69% |
| 2022-12-31 | 112203112 | 22农业银行CD112 | 9944.88 | 5.69% |
| 2022-12-31 | 220401 | 22农发01 | 9137.05 | 5.23% |
| 2022-12-31 | 072210220 | 22国信证券CP019 | 5001.68 | 2.86% |
| 2022-12-31 | 112203006 | 22农业银行CD006 | 4982.79 | 2.85% |
| 2022-12-31 | 112217042 | 22光大银行CD042 | 4978.26 | 2.85% |
| 2022-12-31 | 112209054 | 22浦发银行CD054 | 4976.24 | 2.85% |
| 2022-12-31 | 112209076 | 22浦发银行CD076 | 4969.96 | 2.84% |
| 2022-12-31 | 112282001 | 22宁波银行CD167 | 4971.24 | 2.84% |
投资模拟
公告&资料
