大成货币A(090005)
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 |
2021-09-30 | 112183253 | 21长沙银行CD112 | 994.3 | 2.44% |
2021-09-30 | 112014221 | 20江苏银行CD221 | 995.91 | 2.44% |
2021-06-30 | 112183221 | 21宁波银行CD164 | 3976.42 | 11.86% |
2021-06-30 | 112121243 | 21渤海银行CD243 | 3976.42 | 11.86% |
2021-06-30 | 2103679 | 21进出679 | 1991.93 | 5.94% |
2021-06-30 | 112085047 | 20厦门国际银行CD092 | 997.17 | 2.97% |
2021-03-31 | 112194736 | 21宁波银行CD041 | 3979.59 | 8.44% |
2021-03-31 | 180208 | 18国开08 | 3004.28 | 6.37% |
2021-03-31 | 112194791 | 21南京银行CD047 | 1989.8 | 4.22% |
2021-03-31 | 112195593 | 21厦门银行CD075 | 1498.1 | 3.18% |
2021-03-31 | 112098649 | 20贵阳银行CD063 | 1495.46 | 3.17% |
2021-03-31 | 112196245 | 21宁波银行CD060 | 748.8 | 1.59% |
2021-03-31 | 112193083 | 21郑州银行CD049 | 497.86 | 1.06% |
2021-03-31 | 112193113 | 21中原银行CD050 | 497.86 | 1.06% |
2020-12-31 | 112021484 | 20渤海银行CD484 | 4973.5 | 11.68% |
2020-12-31 | 112013119 | 20浙商银行CD119 | 4972.32 | 11.68% |
2020-12-31 | 112073776 | 20宁波银行CD224 | 4973.54 | 11.68% |
2020-12-31 | 209958 | 20贴现国债58 | 1403.2 | 3.3% |
2020-12-31 | 180203 | 18国开03 | 1003.31 | 2.36% |
2020-12-31 | 112021344 | 20渤海银行CD344 | 995.44 | 2.34% |
投资模拟

公告&资料
