长安货币A(740601)
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 |
2020-06-30 | 112006094 | 20交通银行CD094 | 4977.46 | 4.63% |
2020-03-31 | 111906185 | 19交通银行CD185 | 8949.81 | 7.61% |
2020-03-31 | 058004 | 05大唐债 | 5051.59 | 4.3% |
2020-03-31 | 111908058 | 19中信银行CD058 | 4994.09 | 4.25% |
2020-03-31 | 112016006 | 20上海银行CD006 | 4995.14 | 4.25% |
2020-03-31 | 111910185 | 19兴业银行CD185 | 4989.34 | 4.24% |
2020-03-31 | 112011028 | 20平安银行CD028 | 4987.4 | 4.24% |
2020-03-31 | 111904073 | 19中国银行CD073 | 4961.17 | 4.22% |
2020-03-31 | 111912077 | 19北京银行CD077 | 4952.07 | 4.21% |
2020-03-31 | 111907159 | 19招商银行CD159 | 4945.5 | 4.2% |
2020-03-31 | 170411 | 17农发11 | 4034.73 | 3.43% |
2019-12-31 | 190201 | 19国开01 | 13999.5 | 12.51% |
2019-12-31 | 111909420 | 19浦发银行CD420 | 9957.23 | 8.9% |
2019-12-31 | 180202 | 18国开02 | 5009.16 | 4.48% |
2019-12-31 | 111906014 | 19交通银行CD014 | 4992.1 | 4.46% |
2019-12-31 | 111911245 | 19平安银行CD245 | 4978.72 | 4.45% |
2019-12-31 | 111909418 | 19浦发银行CD418 | 4978.72 | 4.45% |
2019-12-31 | 111915626 | 19民生银行CD626 | 4965.81 | 4.44% |
2019-12-31 | 111910185 | 19兴业银行CD185 | 4953.56 | 4.43% |
2019-12-31 | 111908058 | 19中信银行CD058 | 4955.85 | 4.43% |
投资模拟

公告&资料
