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 |
| 2021-06-30 | 112116104 | 21上海银行CD104 | 4971.4 | 4.69% |
| 2021-03-31 | 112013004 | 20浙商银行CD004 | 9995.91 | 8.1% |
| 2021-03-31 | 112021474 | 20渤海银行CD474 | 9960.27 | 8.08% |
| 2021-03-31 | 112194791 | 21南京银行CD047 | 9950.43 | 8.07% |
| 2021-03-31 | 112070807 | 20徽商银行CD103 | 4990.04 | 4.05% |
| 2021-03-31 | 200211 | 20国开11 | 4995.07 | 4.05% |
| 2021-03-31 | 112017205 | 20光大银行CD205 | 4979.05 | 4.04% |
| 2021-03-31 | 112192436 | 21广州农村商业银行CD006 | 4980.92 | 4.04% |
| 2021-03-31 | 112115026 | 21民生银行CD026 | 4988.75 | 4.04% |
| 2021-03-31 | 112109116 | 21浦发银行CD116 | 4972.82 | 4.03% |
| 2021-03-31 | 200308 | 20进出08 | 2000.7 | 1.62% |
| 2020-12-31 | 112013088 | 20浙商银行CD088 | 9984.82 | 8.24% |
| 2020-12-31 | 112084064 | 20南京银行CD095 | 9977.29 | 8.24% |
| 2020-12-31 | 112071042 | 20宁波银行CD194 | 9973.14 | 8.23% |
| 2020-12-31 | 112018361 | 20华夏银行CD361 | 7941.83 | 6.56% |
| 2020-12-31 | 112006214 | 20交通银行CD214 | 4991.96 | 4.12% |
| 2020-12-31 | 112017120 | 20光大银行CD120 | 4974.81 | 4.11% |
| 2020-12-31 | 160206 | 16国开06 | 3001.18 | 2.48% |
| 2020-12-31 | 112011073 | 20平安银行CD073 | 2985.44 | 2.46% |
| 2020-12-31 | 209961 | 20贴现国债61 | 2984.57 | 2.46% |
投资模拟
公告&资料
