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 |
2024-03-31 | 112421038 | 24渤海银行CD038 | 29752.8 | 3.17% |
2024-03-31 | 112310304 | 23兴业银行CD304 | 19975.6 | 2.13% |
2024-03-31 | 112308237 | 23中信银行CD237 | 19977.1 | 2.13% |
2024-03-31 | 112315435 | 23民生银行CD435 | 19959.7 | 2.13% |
2024-03-31 | 112373731 | 23宁波银行CD236 | 19885.4 | 2.12% |
2024-03-31 | 112416023 | 24上海银行CD023 | 19838.1 | 2.12% |
2024-03-31 | 112421045 | 24渤海银行CD045 | 19821 | 2.11% |
2024-03-31 | 239964 | 23贴现国债64 | 18974.6 | 2.02% |
2024-03-31 | 092218005 | 22农发清发05 | 15133.3 | 1.61% |
2024-03-31 | 112491030 | 24富邦华一银行CD011 | 14881.9 | 1.59% |
2023-12-31 | 239964 | 23贴现国债64 | 23829.7 | 2.54% |
2023-12-31 | 112319349 | 23恒丰银行CD349 | 19945.9 | 2.13% |
2023-12-31 | 112308258 | 23中信银行CD258 | 19956.3 | 2.13% |
2023-12-31 | 112303228 | 23农业银行CD228 | 19951.3 | 2.13% |
2023-12-31 | 112385810 | 23苏州银行CD194 | 19931.4 | 2.13% |
2023-12-31 | 112310304 | 23兴业银行CD304 | 19852.6 | 2.12% |
2023-12-31 | 112304014 | 23中国银行CD014 | 19904.4 | 2.12% |
2023-12-31 | 112315435 | 23民生银行CD435 | 19833.9 | 2.12% |
2023-12-31 | 112308237 | 23中信银行CD237 | 19855.1 | 2.12% |
2023-12-31 | 112313132 | 23浙商银行CD132 | 19866.1 | 2.12% |
投资模拟

公告&资料
