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 |
2021-09-30 | 012101789 | 21船重SCP001 | 50068.9 | 1.33% |
2021-09-30 | 190202 | 19国开02 | 34076.8 | 0.91% |
2021-09-30 | 112117081 | 21光大银行CD081 | 29560.4 | 0.79% |
2021-09-30 | 112105035 | 21建设银行CD035 | 29621.3 | 0.79% |
2021-09-30 | 112113126 | 21浙商银行CD126 | 29833.8 | 0.79% |
2021-09-30 | 112107041 | 21招商银行CD041 | 29608.4 | 0.79% |
2021-09-30 | 132100024 | 21三峡GN002 | 21013.8 | 0.56% |
2021-09-30 | 012101698 | 21中广核SCP002 | 20013.3 | 0.53% |
2021-09-30 | 012102247 | 21光大集团SCP016 | 20002 | 0.53% |
2021-09-30 | 012101483 | 21华润SCP003 | 20010.1 | 0.53% |
2021-06-30 | 112116111 | 21上海银行CD111 | 49696.1 | 1.39% |
2021-06-30 | 180212 | 18国开12 | 46109.4 | 1.29% |
2021-06-30 | 012101927 | 21南航股SCP014 | 29996.4 | 0.84% |
2021-06-30 | 112113126 | 21浙商银行CD126 | 29636.5 | 0.83% |
2021-06-30 | 112107041 | 21招商银行CD041 | 29384.2 | 0.82% |
2021-06-30 | 112105035 | 21建设银行CD035 | 29397.3 | 0.82% |
2021-06-30 | 072100107 | 21招商证券CP007BC | 27000.4 | 0.75% |
2021-06-30 | 160421 | 16农发21 | 22011.4 | 0.61% |
2021-06-30 | 132100024 | 21三峡GN002 | 21029.5 | 0.59% |
2021-06-30 | 012101483 | 21华润SCP003 | 20021.5 | 0.56% |
投资模拟

公告&资料
