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 |
2021-03-31 | 112106046 | 21交通银行CD046 | 39848.2 | 4.15% |
2021-03-31 | 112109116 | 21浦发银行CD116 | 29834.3 | 3.11% |
2021-03-31 | 200216 | 20国开16 | 25020.1 | 2.61% |
2021-03-31 | 180212 | 18国开12 | 20102.4 | 2.09% |
2021-03-31 | 112110077 | 21兴业银行CD077 | 19937.3 | 2.08% |
2021-03-31 | 112012167 | 20北京银行CD167 | 19882 | 2.07% |
2021-03-31 | 112116040 | 21上海银行CD040 | 19882.4 | 2.07% |
2021-03-31 | 112012054 | 20北京银行CD054 | 19906.8 | 2.07% |
2021-03-31 | 112195221 | 21宁波银行CD045 | 19891.3 | 2.07% |
2021-03-31 | 112194123 | 21南京银行CD040 | 19907.3 | 2.07% |
2020-12-31 | 112020215 | 20广发银行CD215 | 49840.3 | 4.3% |
2020-12-31 | 112011299 | 20平安银行CD299 | 29876.5 | 2.58% |
2020-12-31 | 180203 | 18国开03 | 27092.6 | 2.34% |
2020-12-31 | 112015137 | 20民生银行CD137 | 24824.8 | 2.14% |
2020-12-31 | 200306 | 20进出06 | 19942.5 | 1.72% |
2020-12-31 | 112003154 | 20农业银行CD154 | 19906 | 1.72% |
2020-12-31 | 112020233 | 20广发银行CD233 | 19904.6 | 1.72% |
2020-12-31 | 112009221 | 20浦发银行CD221 | 19888.3 | 1.72% |
2020-12-31 | 112015138 | 20民生银行CD138 | 19858.5 | 1.71% |
2020-12-31 | 112006038 | 20交通银行CD038 | 18894.5 | 1.63% |
投资模拟

公告&资料
