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 |
2022-03-31 | 112215042 | 22民生银行CD042 | 146825 | 1.98% |
2022-03-31 | 112115208 | 21民生银行CD208 | 118966 | 1.61% |
2022-03-31 | 112221084 | 22渤海银行CD084 | 118625 | 1.6% |
2022-03-31 | 112294210 | 22东莞农村商业银行CD009 | 99961.1 | 1.35% |
2022-03-31 | 112115167 | 21民生银行CD167 | 99536 | 1.34% |
2022-03-31 | 112115402 | 21民生银行CD402 | 88179.4 | 1.19% |
2022-03-31 | 170206 | 17国开06 | 76895.3 | 1.04% |
2022-03-31 | 150412 | 15农发12 | 64456.2 | 0.87% |
2022-03-31 | 210206 | 21国开06 | 54252.2 | 0.73% |
2022-03-31 | 112294264 | 22深圳农商银行CD012 | 53979 | 0.73% |
2021-12-31 | 112110177 | 21兴业银行CD177 | 129795 | 1.77% |
2021-12-31 | 112115167 | 21民生银行CD167 | 128497 | 1.75% |
2021-12-31 | 112115208 | 21民生银行CD208 | 118170 | 1.61% |
2021-12-31 | 112115182 | 21民生银行CD182 | 98631.4 | 1.35% |
2021-12-31 | 112115402 | 21民生银行CD402 | 87587.3 | 1.2% |
2021-12-31 | 112171491 | 21中原银行CD319 | 79894.3 | 1.09% |
2021-12-31 | 112176329 | 21中原银行CD393 | 79593.4 | 1.09% |
2021-12-31 | 112173902 | 21中原银行CD362 | 79740 | 1.09% |
2021-12-31 | 170206 | 17国开06 | 74336 | 1.01% |
2021-12-31 | 210401 | 21农发01 | 57024.3 | 0.78% |
投资模拟

公告&资料
