长安货币B(740602)
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 |
| 2022-06-30 | 112298811 | 22北京农商银行CD145 | 9928.06 | 1.48% |
| 2022-03-31 | 112109185 | 21浦发银行CD185 | 19938.5 | 3.62% |
| 2022-03-31 | 112211042 | 22平安银行CD042 | 19893.8 | 3.61% |
| 2022-03-31 | 112115182 | 21民生银行CD182 | 19892 | 3.61% |
| 2022-03-31 | 112186040 | 21杭州银行CD150 | 14875.2 | 2.7% |
| 2022-03-31 | 112106128 | 21交通银行CD128 | 9983.88 | 1.81% |
| 2022-03-31 | 112216056 | 22上海银行CD056 | 9983.77 | 1.81% |
| 2022-03-31 | 112219097 | 22恒丰银行CD097 | 9981.58 | 1.81% |
| 2022-03-31 | 112290503 | 22三菱日联银行(中国)CD001 | 9991.5 | 1.81% |
| 2022-03-31 | 112216057 | 22上海银行CD057 | 9981.58 | 1.81% |
| 2022-03-31 | 112217007 | 22光大银行CD007 | 9981.05 | 1.81% |
| 2021-12-31 | 112104012 | 21中国银行CD012 | 9958.89 | 13.28% |
| 2021-12-31 | 112115310 | 21民生银行CD310 | 4990.82 | 6.66% |
| 2021-12-31 | 219951 | 21贴现国债51 | 4992.97 | 6.66% |
| 2021-12-31 | 112115323 | 21民生银行CD323 | 4986.43 | 6.65% |
| 2021-12-31 | 112111079 | 21平安银行CD079 | 4978.59 | 6.64% |
| 2021-12-31 | 112103017 | 21农业银行CD017 | 2987.63 | 3.99% |
| 2021-12-31 | 112107041 | 21招商银行CD041 | 2985.61 | 3.98% |
| 2021-12-31 | 219958 | 21贴现国债58 | 1992.86 | 2.66% |
| 2021-12-31 | 112196188 | 21杭州银行CD052 | 1988.24 | 2.65% |
投资模拟
公告&资料
