中欧货币E(016223)
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 |
| 2024-03-31 | 112373566 | 23宁波银行CD234 | 49710.9 | 1.87% |
| 2024-03-31 | 112494179 | 24东莞银行CD036 | 49226.3 | 1.85% |
| 2024-03-31 | 112494310 | 24河北银行CD027 | 49222.9 | 1.85% |
| 2024-03-31 | 112320244 | 23广发银行CD244 | 29812.8 | 1.12% |
| 2024-03-31 | 112373505 | 23北京农商银行CD247 | 29827.8 | 1.12% |
| 2024-03-31 | 112373833 | 23珠海华润银行CD185 | 29854.6 | 1.12% |
| 2024-03-31 | 112380730 | 23汇丰银行CD005 | 29868.5 | 1.12% |
| 2024-03-31 | 112495215 | 24鄞州银行CD009 | 22885.1 | 0.86% |
| 2024-03-31 | 2128037 | 21民生银行01 | 20297.7 | 0.76% |
| 2024-03-31 | 012480440 | 24蒙牛SCP006 | 20070.8 | 0.75% |
| 2023-12-31 | 112303257 | 23农业银行CD257 | 89498.8 | 4.98% |
| 2023-12-31 | 112308303 | 23中信银行CD303 | 49704.8 | 2.77% |
| 2023-12-31 | 112322077 | 23邮储银行CD077 | 49695.5 | 2.77% |
| 2023-12-31 | 112373566 | 23宁波银行CD234 | 49375.8 | 2.75% |
| 2023-12-31 | 2128012 | 21浦发银行01 | 46240.5 | 2.57% |
| 2023-12-31 | 112313159 | 23浙商银行CD159 | 39775 | 2.21% |
| 2023-12-31 | 112374131 | 23东莞银行CD197 | 39754.5 | 2.21% |
| 2023-12-31 | 230401 | 23农发01 | 35722.9 | 1.99% |
| 2023-12-31 | 112305282 | 23建设银行CD282 | 29938.7 | 1.67% |
| 2023-12-31 | 112315386 | 23民生银行CD386 | 29837.7 | 1.66% |
投资模拟
公告&资料
