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 |
2021-03-31 | 180304 | 18进出04 | 3000.2 | 0.86% |
2021-03-31 | 209949 | 20贴现国债49 | 2998.16 | 0.86% |
2021-03-31 | 2103661 | 21进出661 | 2997.6 | 0.86% |
2021-03-31 | 112115040 | 21民生银行CD040 | 1993.73 | 0.57% |
2021-03-31 | 180208 | 18国开08 | 2001.76 | 0.57% |
2021-03-31 | 2103665 | 21进出665 | 1995.92 | 0.57% |
2020-12-31 | 112005072 | 20建设银行CD072 | 19946.1 | 3.46% |
2020-12-31 | 112017103 | 20光大银行CD103 | 14882.7 | 2.58% |
2020-12-31 | 112004045 | 20中国银行CD045 | 9970.84 | 1.73% |
2020-12-31 | 112009039 | 20浦发银行CD039 | 9969.53 | 1.73% |
2020-12-31 | 112009299 | 20浦发银行CD299 | 9972.79 | 1.73% |
2020-12-31 | 180203 | 18国开03 | 7609.28 | 1.32% |
2020-12-31 | 112007091 | 20招商银行CD091 | 4991.99 | 0.87% |
2020-12-31 | 112011003 | 20平安银行CD003 | 4996.2 | 0.87% |
2020-12-31 | 160403 | 16农发03 | 5000.2 | 0.87% |
2020-12-31 | 180302 | 18进出02 | 5005.64 | 0.87% |
2020-09-30 | 112003055 | 20农业银行CD055 | 14977.2 | 8.88% |
2020-09-30 | 112008145 | 20中信银行CD145 | 9981.77 | 5.92% |
2020-09-30 | 112009287 | 20浦发银行CD287 | 9978.63 | 5.92% |
2020-09-30 | 112093029 | 20南京银行CD008 | 9959.97 | 5.91% |
投资模拟

公告&资料
