申万菱信货币E(010325)
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 |
2021-06-30 | 072100106 | 21东吴证券CP006 | 10000.4 | 0.8% |
2021-03-31 | 180208 | 18国开08 | 21027.3 | 1.78% |
2021-03-31 | 012100037 | 21苏交通SCP001 | 16008.8 | 1.36% |
2021-03-31 | 012004388 | 20大唐集SCP002 | 15001.4 | 1.27% |
2021-03-31 | 012100609 | 21苏交通SCP005 | 12005.8 | 1.02% |
2021-03-31 | 012004387 | 20南电SCP013 | 11011.1 | 0.93% |
2021-03-31 | 012100237 | 21苏交通SCP004 | 10000.1 | 0.85% |
2021-03-31 | 012100811 | 21中车SCP004 | 10000.3 | 0.85% |
2021-03-31 | 072100008 | 21银河证券CP001 | 10004.3 | 0.85% |
2021-03-31 | 072100044 | 21浙商证券CP002 | 10000.1 | 0.85% |
2021-03-31 | 072100046 | 21长城证券CP003 | 10000.4 | 0.85% |
2020-12-31 | 072000245 | 20海通证券CP008 | 31020 | 2.18% |
2020-12-31 | 200201 | 20国开01 | 30004.6 | 2.11% |
2020-12-31 | 112009432 | 20浦发银行CD432 | 29959.4 | 2.1% |
2020-12-31 | 072000240 | 20国泰君安CP010 | 25009.9 | 1.76% |
2020-12-31 | 112019486 | 20恒丰银行CD486 | 19953.4 | 1.4% |
2020-12-31 | 200306 | 20进出06 | 17996.9 | 1.26% |
2020-12-31 | 112015504 | 20民生银行CD504 | 14963.3 | 1.05% |
2020-12-31 | 112076104 | 20温州银行CD227 | 14969.5 | 1.05% |
2020-12-31 | 072000241 | 20中信建投CP014 | 10004.5 | 0.7% |
投资模拟

公告&资料
