中欧滚钱宝C(004939)
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 | 210411 | 21农发11 | 77226.6 | 0.74% |
2022-06-30 | 042100472 | 21电网CP017 | 71139.8 | 0.68% |
2022-06-30 | 112212091 | 22北京银行CD091 | 69335.3 | 0.66% |
2022-03-31 | 210206 | 21国开06 | 329616 | 3.06% |
2022-03-31 | 112120299 | 21广发银行CD299 | 248452 | 2.31% |
2022-03-31 | 112211038 | 22平安银行CD038 | 199001 | 1.85% |
2022-03-31 | 012105433 | 21电网SCP032 | 110540 | 1.03% |
2022-03-31 | 112204009 | 22中国银行CD009 | 99564.5 | 0.93% |
2022-03-31 | 112294678 | 22北京农商银行CD077 | 99542.2 | 0.93% |
2022-03-31 | 112210092 | 22兴业银行CD092 | 99570.9 | 0.93% |
2022-03-31 | 112209067 | 22浦发银行CD067 | 99464.1 | 0.92% |
2022-03-31 | 112209060 | 22浦发银行CD060 | 99474.8 | 0.92% |
2022-03-31 | 112211044 | 22平安银行CD044 | 99429.5 | 0.92% |
2021-12-31 | 210206 | 21国开06 | 309133 | 2.9% |
2021-12-31 | 112120299 | 21广发银行CD299 | 246785 | 2.31% |
2021-12-31 | 012105433 | 21电网SCP032 | 109833 | 1.03% |
2021-12-31 | 112177866 | 21北京农商银行CD303 | 99365.2 | 0.93% |
2021-12-31 | 112111275 | 21平安银行CD275 | 99377.1 | 0.93% |
2021-12-31 | 210201 | 21国开01 | 66999.3 | 0.63% |
2021-12-31 | 190202 | 19国开02 | 58015.9 | 0.54% |
投资模拟

公告&资料
