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 |
2024-06-30 | 112306204 | 23交通银行CD204 | 4986.79 | 1.72% |
2024-03-31 | 230206 | 23国开06 | 10187.3 | 6.02% |
2024-03-31 | 112302044 | 23工商银行CD044 | 9989.48 | 5.91% |
2024-03-31 | 112304024 | 23中国银行CD024 | 9986.42 | 5.91% |
2024-03-31 | 112403021 | 24农业银行CD021 | 9970.26 | 5.9% |
2024-03-31 | 012480434 | 24中电投SCP001 | 5017.5 | 2.97% |
2024-03-31 | 112416038 | 24上海银行CD038 | 5000 | 2.96% |
2024-03-31 | 112311074 | 23平安银行CD074 | 4981.16 | 2.95% |
2024-03-31 | 102101168 | 21华润医药MTN001 | 3088.25 | 1.83% |
2024-03-31 | 102101163 | 21大连港MTN002 | 3095.63 | 1.83% |
2024-03-31 | 012383591 | 23杭城投SCP003 | 3032.56 | 1.79% |
2023-12-31 | 112304016 | 23中国银行CD016 | 9941.2 | 5.34% |
2023-12-31 | 112302034 | 23工商银行CD034 | 7258.22 | 3.9% |
2023-12-31 | 112311074 | 23平安银行CD074 | 6928.56 | 3.72% |
2023-12-31 | 092218001 | 22农发清发01 | 5096.57 | 2.74% |
2023-12-31 | 112303203 | 23农业银行CD203 | 4973.02 | 2.67% |
2023-12-31 | 112320190 | 23广发银行CD190 | 3978.17 | 2.14% |
2023-12-31 | 112305117 | 23建设银行CD117 | 3187.09 | 1.71% |
2023-12-31 | 042380163 | 23桂交投CP003 | 3055.22 | 1.64% |
2023-12-31 | 012382452 | 23西安高新SCP013 | 3043.99 | 1.64% |
投资模拟

公告&资料
