申万菱信货币E(010325)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2021-06-30 21东吴证券CP006 0.8%
2021-03-31 18国开08 1.78%
2021-03-31 21苏交通SCP001 1.36%
2021-03-31 20大唐集SCP002 1.27%
2021-03-31 21苏交通SCP005 1.02%
2021-03-31 20南电SCP013 0.93%
2021-03-31 21苏交通SCP004 0.85%
2021-03-31 21中车SCP004 0.85%
2021-03-31 21银河证券CP001 0.85%
2021-03-31 21浙商证券CP002 0.85%
2021-03-31 21长城证券CP003 0.85%
2020-12-31 20海通证券CP008 2.18%
2020-12-31 20国开01 2.11%
2020-12-31 20浦发银行CD432 2.1%
2020-12-31 20国泰君安CP010 1.76%
2020-12-31 20恒丰银行CD486 1.4%
2020-12-31 20进出06 1.26%
2020-12-31 20民生银行CD504 1.05%
2020-12-31 20温州银行CD227 1.05%
2020-12-31 20中信建投CP014 0.7%

投资模拟

公告&资料