光大货币A(360003)
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 |
2020-03-31 | 209907 | 20贴现国债07 | 19961.2 | 7.02% |
2020-03-31 | 1728006 | 17中信银行债 | 10070.5 | 3.54% |
2020-03-31 | 041900286 | 19汇金CP005 | 10026.8 | 3.53% |
2020-03-31 | 041900257 | 19沪港务CP003 | 10032.8 | 3.53% |
2020-03-31 | 011902715 | 19京基投SCP003 | 10005 | 3.52% |
2020-03-31 | 012000114 | 20苏交通SCP001 | 9999.67 | 3.52% |
2020-03-31 | 072000023 | 20国信证券CP001 | 10002.3 | 3.52% |
2020-03-31 | 072000021 | 20东方证券CP001 | 10001 | 3.52% |
2020-03-31 | 072000016 | 20海通证券CP001 | 10000.7 | 3.52% |
2020-03-31 | 072000012 | 20国泰君安CP001 | 10001 | 3.52% |
2019-12-31 | 111910473 | 19兴业银行CD473 | 14942.2 | 5.81% |
2019-12-31 | 111973022 | 19宁波银行CD239 | 14941.5 | 5.81% |
2019-12-31 | 199949 | 19贴现国债49 | 14945.6 | 5.81% |
2019-12-31 | 111903147 | 19农业银行CD147 | 14889.7 | 5.79% |
2019-12-31 | 111918374 | 19华夏银行CD374 | 14883.7 | 5.78% |
2019-12-31 | 071900126 | 19海通证券CP003 | 10007.1 | 3.89% |
2019-12-31 | 071900145 | 19华泰证券CP006 | 9994.67 | 3.88% |
2019-12-31 | 111972869 | 19北京农商银行CD197 | 9957.11 | 3.87% |
2019-12-31 | 111911031 | 19平安银行CD031 | 9960.58 | 3.87% |
2019-12-31 | 111974663 | 19重庆农村商行CD297 | 9944.33 | 3.86% |
投资模拟

公告&资料
