长盛货币B(005230)
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 |
2020-09-30 | 190307 | 19进出07 | 7201.84 | 4.27% |
2020-09-30 | 012001466 | 20国航SCP004 | 7003.99 | 4.15% |
2020-09-30 | 072000195 | 20东兴证券CP006 | 6000 | 3.56% |
2020-09-30 | 112013073 | 20浙商银行CD073 | 4971.33 | 2.95% |
2020-09-30 | 111912098 | 19北京银行CD098 | 2996.58 | 1.78% |
2020-09-30 | 160302 | 16进出02 | 3003.89 | 1.78% |
2020-06-30 | 209917 | 20贴现国债17 | 10496.6 | 6.16% |
2020-06-30 | 072000097 | 20东兴证券CP003 | 8000 | 4.69% |
2020-06-30 | 209915 | 20贴现国债15 | 5899.18 | 3.46% |
2020-06-30 | 209902 | 20贴现国债02 | 5399.28 | 3.17% |
2020-06-30 | 209918 | 20贴现国债18 | 4997.74 | 2.93% |
2020-06-30 | 112022010 | 20邮储银行CD010 | 2992.13 | 1.76% |
2020-06-30 | 170411 | 17农发11 | 2006.14 | 1.18% |
2020-06-30 | 111917054 | 19光大银行CD054 | 1998.25 | 1.17% |
2020-03-31 | 190206 | 19国开06 | 12003.6 | 3.03% |
2020-03-31 | 012001033 | 20电网SCP017 | 10000 | 2.52% |
2020-03-31 | 072000046 | 20东兴证券CP001 | 10000 | 2.52% |
2020-03-31 | 111905088 | 19建设银行CD088 | 7952.16 | 2% |
2020-03-31 | 150208 | 15国开08 | 5003.22 | 1.26% |
2020-03-31 | 209910 | 20贴现国债10 | 4985.35 | 1.26% |
投资模拟

公告&资料
