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 |
2021-12-31 | 112110042 | 21兴业银行CD042 | 9981.66 | 1.08% |
2021-12-31 | 112110449 | 21兴业银行CD449 | 9971.49 | 1.08% |
2021-12-31 | 112116147 | 21上海银行CD147 | 9967.43 | 1.08% |
2021-12-31 | 112116150 | 21上海银行CD150 | 9962.37 | 1.08% |
2021-12-31 | 112116152 | 21上海银行CD152 | 9962.73 | 1.08% |
2021-12-31 | 112119352 | 21恒丰银行CD352 | 9971.64 | 1.08% |
2021-12-31 | 112173315 | 21宁波银行CD319 | 9969.68 | 1.08% |
2021-12-31 | 112187018 | 21宁波银行CD221 | 9968.12 | 1.08% |
2021-12-31 | 219949 | 21贴现国债49 | 9990.41 | 1.08% |
2021-12-31 | 112106155 | 21交通银行CD155 | 9888.62 | 1.07% |
2021-12-31 | 112109167 | 21浦发银行CD167 | 9912.68 | 1.07% |
2021-12-31 | 112109181 | 21浦发银行CD181 | 9898.3 | 1.07% |
2021-12-31 | 112111113 | 21平安银行CD113 | 9914.57 | 1.07% |
2021-12-31 | 112111121 | 21平安银行CD121 | 9909.86 | 1.07% |
2021-12-31 | 012101908 | 21沪港务SCP002 | 6014.36 | 0.65% |
2021-12-31 | 072110033 | 21长城证券CP009 | 5000 | 0.54% |
2021-12-31 | 072110057 | 21长城证券CP010 | 5000 | 0.54% |
2021-12-31 | 072110077 | 21华西证券CP010 | 5000 | 0.54% |
2021-12-31 | 072110085 | 21中金公司CP001 | 5000 | 0.54% |
2021-12-31 | 112103006 | 21农业银行CD006 | 4991.49 | 0.54% |
投资模拟

公告&资料
