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 |
2021-03-31 | 112115084 | 21民生银行CD084 | 19889.5 | 2.23% |
2021-03-31 | 180208 | 18国开08 | 18025.1 | 2.02% |
2021-03-31 | 112118026 | 21华夏银行CD026 | 9961.44 | 1.12% |
2021-03-31 | 112113006 | 21浙商银行CD006 | 9982.05 | 1.12% |
2021-03-31 | 112191873 | 21中原银行CD032 | 9973.28 | 1.12% |
2021-03-31 | 112071567 | 20北京农商银行CD239 | 9974.79 | 1.12% |
2021-03-31 | 112113018 | 21浙商银行CD018 | 9968.14 | 1.12% |
2021-03-31 | 2103668 | 21进出668 | 9956.67 | 1.12% |
2021-03-31 | 112021240 | 20渤海银行CD240 | 9947.82 | 1.12% |
2021-03-31 | 112021345 | 20渤海银行CD345 | 9959.23 | 1.12% |
2020-12-31 | 160206 | 16国开06 | 20004.7 | 2.28% |
2020-12-31 | 200401 | 20农发01 | 15998.6 | 1.83% |
2020-12-31 | 112003157 | 20农业银行CD157 | 9950.46 | 1.14% |
2020-12-31 | 112013114 | 20浙商银行CD114 | 9949.04 | 1.14% |
2020-12-31 | 112015358 | 20民生银行CD358 | 9962.61 | 1.14% |
2020-12-31 | 112018453 | 20华夏银行CD453 | 9949.36 | 1.14% |
2020-12-31 | 112072593 | 20重庆农村商行CD262 | 9957.78 | 1.14% |
2020-12-31 | 112075263 | 20天津滨海农村商行CD306 | 9986.47 | 1.14% |
2020-12-31 | 112073758 | 20重庆农村商行CD275 | 9947.2 | 1.13% |
2020-12-31 | 112073875 | 20宁波银行CD225 | 9948.55 | 1.13% |
投资模拟

公告&资料
