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 |
2019-03-31 | 199904 | 19贴现国债04 | 29962 | 5.95% |
2019-03-31 | 111916056 | 19上海银行CD056 | 29854.3 | 5.93% |
2019-03-31 | 111810431 | 18兴业银行CD431 | 19953.3 | 3.96% |
2019-03-31 | 111888688 | 18东莞农村商业银行CD114 | 19919 | 3.96% |
2019-03-31 | 111920034 | 19广发银行CD034 | 19896.4 | 3.95% |
2019-03-31 | 111906081 | 19交通银行CD081 | 13924.1 | 2.77% |
2019-03-31 | 111870638 | 18中原银行CD331 | 9952.19 | 1.98% |
2019-03-31 | 111915088 | 19民生银行CD088 | 9946.41 | 1.98% |
2019-03-31 | 199906 | 19贴现国债06 | 9973.21 | 1.98% |
2019-03-31 | 111897025 | 18重庆农村商行CD029 | 9966.59 | 1.98% |
2018-12-31 | 189948 | 18贴现国债48 | 49940.2 | 10.94% |
2018-12-31 | 111821294 | 18渤海银行CD294 | 39731.4 | 8.7% |
2018-12-31 | 111820240 | 18广发银行CD240 | 29744.2 | 6.51% |
2018-12-31 | 189953 | 18贴现国债53 | 19942 | 4.37% |
2018-12-31 | 111816325 | 18上海银行CD325 | 19962.9 | 4.37% |
2018-12-31 | 111810431 | 18兴业银行CD431 | 19927.1 | 4.36% |
2018-12-31 | 111804099 | 18中国银行CD099 | 19868.1 | 4.35% |
2018-12-31 | 111809276 | 18浦发银行CD276 | 19851.4 | 4.35% |
2018-12-31 | 111809399 | 18浦发银行CD399 | 19876.4 | 4.35% |
2018-12-31 | 111884465 | 18天津银行CD252 | 19873.9 | 4.35% |
投资模拟

公告&资料
