中融货币E(003075)
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 |
2020-03-31 | 112095804 | 20东莞银行CD076 | 39958.4 | 3.24% |
2020-03-31 | 111906140 | 19交通银行CD140 | 29950.2 | 2.43% |
2020-03-31 | 111916113 | 19上海银行CD113 | 21963.6 | 1.78% |
2020-03-31 | 112095763 | 20苏州银行CD075 | 19979.5 | 1.62% |
2020-03-31 | 170407 | 17农发07 | 20021.6 | 1.62% |
2020-03-31 | 011902240 | 19津城建SCP004 | 15030.1 | 1.22% |
2020-03-31 | 012000584 | 20京城投SCP001 | 15000 | 1.22% |
2020-03-31 | 112015073 | 20民生银行(防疫专项)CD073 | 14950.6 | 1.21% |
2020-03-31 | 150313 | 15进出13 | 11042.2 | 0.9% |
2020-03-31 | 011903017 | 19电网SCP014 | 10004.9 | 0.81% |
2019-12-31 | 190402 | 19农发02 | 29992.8 | 4.02% |
2019-12-31 | 111915613 | 19民生银行CD613 | 19869.3 | 2.66% |
2019-12-31 | 011901628 | 19武汉地产SCP003 | 10000 | 1.34% |
2019-12-31 | 170302 | 17进出02 | 10018.6 | 1.34% |
2019-12-31 | 111907197 | 19招商银行CD197 | 9942.97 | 1.33% |
2019-12-31 | 111909445 | 19浦发银行CD445 | 9945.66 | 1.33% |
2019-12-31 | 111915598 | 19民生银行CD598 | 9939.86 | 1.33% |
2019-12-31 | 111920207 | 19广发银行CD207 | 9939.86 | 1.33% |
2019-12-31 | 111975762 | 19北京农商银行CD223 | 9942.42 | 1.33% |
2019-12-31 | 111987028 | 19武汉农商行CD066 | 9947.86 | 1.33% |
投资模拟

公告&资料
