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 |
2023-03-31 | 112215527 | 22民生银行CD527 | 169262 | 2.37% |
2023-03-31 | 112270026 | 22贵州银行CD098 | 109169 | 1.53% |
2023-03-31 | 112392540 | 23浙江网商银行CD001 | 99688 | 1.4% |
2023-03-31 | 112315139 | 23民生银行CD139 | 97429 | 1.36% |
2023-03-31 | 112271401 | 22中原银行CD373 | 79717.4 | 1.12% |
2023-03-31 | 112205107 | 22建设银行CD107 | 79571.3 | 1.11% |
2023-03-31 | 239906 | 23贴现国债06 | 69879.3 | 0.98% |
2023-03-31 | 112393070 | 23青岛农商行CD045 | 69284.4 | 0.97% |
2023-03-31 | 239913 | 23贴现国债13 | 66780 | 0.94% |
2023-03-31 | 220206 | 22国开06 | 66005.6 | 0.92% |
2022-12-31 | 112215527 | 22民生银行CD527 | 168261 | 2.31% |
2022-12-31 | 112215220 | 22民生银行CD220 | 149476 | 2.06% |
2022-12-31 | 112270026 | 22贵州银行CD098 | 108565 | 1.49% |
2022-12-31 | 229966 | 22贴现国债66 | 89833.9 | 1.24% |
2022-12-31 | 112205107 | 22建设银行CD107 | 79130.3 | 1.09% |
2022-12-31 | 112271401 | 22中原银行CD373 | 79230.6 | 1.09% |
2022-12-31 | 229959 | 22贴现国债59 | 69954.2 | 0.96% |
2022-12-31 | 229961 | 22贴现国债61 | 69924.1 | 0.96% |
2022-12-31 | 220206 | 22国开06 | 65687.4 | 0.9% |
2022-12-31 | 229958 | 22贴现国债58 | 59968.3 | 0.83% |
投资模拟

公告&资料
