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 |
2021-03-31 | 112015436 | 20民生银行CD436 | 198664 | 3.24% |
2021-03-31 | 112121129 | 21渤海银行CD129 | 197213 | 3.21% |
2021-03-31 | 112015570 | 20民生银行CD570 | 195710 | 3.19% |
2021-03-31 | 112021522 | 20渤海银行CD522 | 108421 | 1.77% |
2021-03-31 | 200406 | 20农发06 | 101892 | 1.66% |
2021-03-31 | 112109130 | 21浦发银行CD130 | 99839.3 | 1.63% |
2021-03-31 | 112076439 | 20广东顺德农商行CD183 | 59578.4 | 0.97% |
2021-03-31 | 112109023 | 21浦发银行CD023 | 53722.7 | 0.88% |
2021-03-31 | 160421 | 16农发21 | 52073.4 | 0.85% |
2021-03-31 | 180212 | 18国开12 | 51008.9 | 0.83% |
2020-12-31 | 112015118 | 20民生银行CD118 | 398097 | 6.64% |
2020-12-31 | 112015436 | 20民生银行CD436 | 197226 | 3.29% |
2020-12-31 | 112015570 | 20民生银行CD570 | 194279 | 3.24% |
2020-12-31 | 112021522 | 20渤海银行CD522 | 107618 | 1.79% |
2020-12-31 | 112021387 | 20渤海银行CD387 | 99322.2 | 1.66% |
2020-12-31 | 112072664 | 20北京农商银行CD254 | 99592.1 | 1.66% |
2020-12-31 | 112010084 | 20兴业银行CD084 | 79616.3 | 1.33% |
2020-12-31 | 209955 | 20贴现国债55 | 79727.6 | 1.33% |
2020-12-31 | 112076439 | 20广东顺德农商行CD183 | 59159.8 | 0.99% |
2020-12-31 | 209953 | 20贴现国债53 | 54874.4 | 0.91% |
投资模拟

公告&资料
