景顺长城货币A(260102)
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 | 112212187 | 22北京银行CD187 | 64640.7 | 1.51% |
2023-03-31 | 220206 | 22国开06 | 34516.6 | 0.81% |
2023-03-31 | 112212200 | 22北京银行CD200 | 29811.6 | 0.7% |
2023-03-31 | 112283521 | 22宁波银行CD195 | 29768 | 0.69% |
2023-03-31 | 112205067 | 22建设银行CD067 | 19951.1 | 0.47% |
2023-03-31 | 012283702 | 22电网SCP011 | 20116.6 | 0.47% |
2023-03-31 | 012284070 | 22电网SCP017 | 20115.5 | 0.47% |
2023-03-31 | 012284073 | 22电网SCP020 | 20116.7 | 0.47% |
2023-03-31 | 112203071 | 22农业银行CD071 | 19942.5 | 0.47% |
2023-03-31 | 112289710 | 22重庆农村商行CD213 | 19962.6 | 0.47% |
2022-12-31 | 112212187 | 22北京银行CD187 | 64217.8 | 1.69% |
2022-12-31 | 200202 | 20国开02 | 36481.8 | 0.96% |
2022-12-31 | 220206 | 22国开06 | 34334 | 0.9% |
2022-12-31 | 112212200 | 22北京银行CD200 | 29622.3 | 0.78% |
2022-12-31 | 220201 | 22国开01 | 27549.2 | 0.73% |
2022-12-31 | 112210028 | 22兴业银行CD028 | 24971.5 | 0.66% |
2022-12-31 | 112207060 | 22招商银行CD060 | 19956.3 | 0.53% |
2022-12-31 | 112283066 | 22成都银行CD160 | 19866.1 | 0.52% |
2022-12-31 | 112203093 | 22农业银行CD093 | 19892.4 | 0.52% |
2022-12-31 | 112298013 | 22宁波银行CD105 | 19848.1 | 0.52% |
投资模拟

公告&资料
