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 |
2021-09-30 | 012103480 | 21鲁钢铁SCP026 | 3000.22 | 1.87% |
2021-09-30 | 012103482 | 21东方电气SCP003 | 3000.01 | 1.87% |
2021-09-30 | 012103536 | 21恒邦冶炼SCP002 | 3000.01 | 1.87% |
2021-09-30 | 112104011 | 21中国银行CD011 | 2988.36 | 1.86% |
2021-09-30 | 072110018 | 21东吴证券CP009 | 2000.1 | 1.25% |
2021-09-30 | 160312 | 16进出12 | 2001.49 | 1.25% |
2021-06-30 | 2103671 | 21进出671 | 4999.72 | 2.8% |
2021-06-30 | 219916 | 21贴现国债16 | 4998.64 | 2.8% |
2021-06-30 | 112104011 | 21中国银行CD011 | 4948.91 | 2.77% |
2021-06-30 | 012101944 | 21华电江苏SCP017 | 3000.01 | 1.68% |
2021-06-30 | 180014 | 18附息国债14 | 3000.39 | 1.68% |
2021-06-30 | 219917 | 21贴现国债17 | 2998.17 | 1.68% |
2021-06-30 | 200010 | 20附息国债10 | 2000.11 | 1.12% |
2021-06-30 | 112180006 | 21桂林银行CD123 | 1979.06 | 1.11% |
2021-06-30 | 012100033 | 21鲁黄金SCP001 | 1700 | 0.95% |
2021-06-30 | 012100793 | 21河北高速SCP002 | 1000.01 | 0.56% |
2021-03-31 | 112017103 | 20光大银行CD103 | 14992.6 | 4.28% |
2021-03-31 | 180007 | 18附息国债07 | 10003.9 | 2.85% |
2021-03-31 | 112004109 | 20中国银行CD109 | 4970.92 | 1.42% |
2021-03-31 | 209949 | 20贴现国债49 | 2998.16 | 0.86% |
投资模拟

公告&资料
