华润元大现金通A(002883)
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 |
2021-03-31 | 112116027 | 21上海银行CD027 | 9999.29 | 4.72% |
2021-03-31 | 180304 | 18进出04 | 10000.8 | 4.72% |
2021-03-31 | 112017111 | 20光大银行CD111 | 9986.77 | 4.71% |
2021-03-31 | 112018107 | 20华夏银行CD107 | 9994.61 | 4.71% |
2021-03-31 | 112120054 | 21广发银行CD054 | 9971.08 | 4.7% |
2021-03-31 | 112119088 | 21恒丰银行CD088 | 9865.27 | 4.65% |
2021-03-31 | 200211 | 20国开11 | 6991.44 | 3.3% |
2021-03-31 | 072100052 | 21天风证券CP001 | 5000.26 | 2.36% |
2021-03-31 | 112012027 | 20北京银行CD027 | 4997.65 | 2.36% |
2021-03-31 | 112015152 | 20民生银行CD152 | 4998.08 | 2.36% |
2020-12-31 | 200201 | 20国开01 | 7002.22 | 6.05% |
2020-12-31 | 112006007 | 20交通银行CD007 | 6990.66 | 6.04% |
2020-12-31 | 112008001 | 20中信银行CD001 | 4992.41 | 4.31% |
2020-12-31 | 112010023 | 20兴业银行CD023 | 4994.96 | 4.31% |
2020-12-31 | 112010424 | 20兴业银行CD424 | 4993.82 | 4.31% |
2020-12-31 | 112019486 | 20恒丰银行CD486 | 4988.36 | 4.31% |
2020-12-31 | 112019461 | 20恒丰银行CD461 | 2996.02 | 2.59% |
2020-12-31 | 112019450 | 20恒丰银行CD450 | 1997.94 | 1.73% |
2020-12-31 | 112019469 | 20恒丰银行CD469 | 1996.36 | 1.72% |
2020-12-31 | 072000287 | 20申万宏源CP010BC | 1000.03 | 0.86% |
投资模拟

公告&资料
