长城货币A(200003)
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 |
2025-03-31 | 112510031 | 25兴业银行CD031 | 199608 | 2.79% |
2025-03-31 | 112509035 | 25浦发银行CD035 | 149706 | 2.09% |
2025-03-31 | 240411 | 24农发11 | 111646 | 1.56% |
2025-03-31 | 112520068 | 25广发银行CD068 | 99555.2 | 1.39% |
2025-03-31 | 112516038 | 25上海银行CD038 | 99904.6 | 1.39% |
2025-03-31 | 112409287 | 24浦发银行CD287 | 98865.7 | 1.38% |
2025-03-31 | 112420298 | 24广发银行CD298 | 84663.9 | 1.18% |
2025-03-31 | 112591774 | 25昆仑银行CD006 | 79473.6 | 1.11% |
2025-03-31 | 112591375 | 25齐鲁银行CD009 | 79853 | 1.11% |
2025-03-31 | 112497864 | 24厦门国际银行CD099 | 69849.2 | 0.97% |
2024-12-31 | 200305 | 20进出05 | 111881 | 1.62% |
2024-12-31 | 240411 | 24农发11 | 111194 | 1.61% |
2024-12-31 | 112492263 | 24昆仑银行CD007 | 99760.5 | 1.44% |
2024-12-31 | 112409287 | 24浦发银行CD287 | 98455.6 | 1.43% |
2024-12-31 | 112403245 | 24农业银行CD245 | 88659.7 | 1.28% |
2024-12-31 | 112420298 | 24广发银行CD298 | 84317.5 | 1.22% |
2024-12-31 | 112415074 | 24民生银行CD074 | 79724.5 | 1.15% |
2024-12-31 | 112497864 | 24厦门国际银行CD099 | 69473.8 | 1.01% |
2024-12-31 | 112403209 | 24农业银行CD209 | 69150.4 | 1% |
2024-12-31 | 200405 | 20农发05 | 62046.7 | 0.9% |
投资模拟

公告&资料
