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 |
2022-09-30 | 112112160 | 21北京银行CD160 | 24943.4 | 4.72% |
2022-09-30 | 072210062 | 22申万宏源CP004 | 21192.1 | 4.01% |
2022-09-30 | 072210061 | 22广发证券CP004 | 10088.6 | 1.91% |
2022-09-30 | 112114155 | 21江苏银行CD155 | 9975.05 | 1.89% |
2022-09-30 | 112111229 | 21平安银行CD229 | 9986.02 | 1.89% |
2022-09-30 | 2203689 | 22进出689 | 9974.9 | 1.89% |
2022-09-30 | 112111222 | 21平安银行CD222 | 9989.37 | 1.89% |
2022-09-30 | 229936 | 22贴现国债36 | 9990.91 | 1.89% |
2022-09-30 | 112106298 | 21交通银行CD298 | 9981.92 | 1.89% |
2022-09-30 | 112216158 | 22上海银行CD158 | 9993.3 | 1.89% |
2022-06-30 | 210407 | 21农发07 | 20375.2 | 3.45% |
2022-06-30 | 012105237 | 21电网SCP030 | 20266.9 | 3.43% |
2022-06-30 | 112110319 | 21兴业银行CD319 | 19955.8 | 3.38% |
2022-06-30 | 112109250 | 21浦发银行CD250 | 19943.3 | 3.37% |
2022-06-30 | 112108144 | 21中信银行CD144 | 19938.8 | 3.37% |
2022-06-30 | 112109256 | 21浦发银行CD256 | 19923.7 | 3.37% |
2022-06-30 | 112109253 | 21浦发银行CD253 | 14955.3 | 2.53% |
2022-06-30 | 210306 | 21进出06 | 10179.7 | 1.72% |
2022-06-30 | 012105243 | 21电网SCP029 | 10117.4 | 1.71% |
2022-06-30 | 072210061 | 22广发证券CP004 | 10040.6 | 1.7% |
投资模拟

公告&资料
