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 |
2022-03-31 | 112106155 | 21交通银行CD155 | 24922.3 | 4.05% |
2022-03-31 | 210407 | 21农发07 | 20276.1 | 3.29% |
2022-03-31 | 112103064 | 21农业银行CD064 | 19937.8 | 3.24% |
2022-03-31 | 112106144 | 21交通银行CD144 | 19950.3 | 3.24% |
2022-03-31 | 112211044 | 22平安银行CD044 | 19885.9 | 3.23% |
2022-03-31 | 112110319 | 21兴业银行CD319 | 19834.3 | 3.22% |
2022-03-31 | 210206 | 21国开06 | 10238.5 | 1.66% |
2022-03-31 | 200302 | 20进出02 | 10201.1 | 1.66% |
2022-03-31 | 012105243 | 21电网SCP029 | 10071.1 | 1.63% |
2022-03-31 | 012105433 | 21电网SCP032 | 10054.3 | 1.63% |
2021-12-31 | 112106155 | 21交通银行CD155 | 24742.5 | 3.89% |
2021-12-31 | 112106305 | 21交通银行CD305 | 19942.6 | 3.14% |
2021-12-31 | 112103043 | 21农业银行CD043 | 19963.6 | 3.14% |
2021-12-31 | 112174183 | 21宁波银行CD322 | 19927.2 | 3.13% |
2021-12-31 | 112103019 | 21农业银行CD019 | 19905.8 | 3.13% |
2021-12-31 | 112111077 | 21平安银行CD077 | 19917 | 3.13% |
2021-12-31 | 112108040 | 21中信银行CD040 | 19924.4 | 3.13% |
2021-12-31 | 112106144 | 21交通银行CD144 | 19806.7 | 3.11% |
2021-12-31 | 210201 | 21国开01 | 10001.2 | 1.57% |
2021-12-31 | 210401 | 21农发01 | 10004.1 | 1.57% |
投资模拟

公告&资料
