光大现金宝B(000211)
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 |
2020-09-30 | 072000182 | 20平安证券CP007 | 10001 | 2.66% |
2020-09-30 | 072000198 | 20中信建投CP011 | 10000.3 | 2.66% |
2020-06-30 | 112016057 | 20上海银行CD057 | 39868.5 | 6.46% |
2020-06-30 | 012000549 | 20中石集SCP001 | 29987.4 | 4.86% |
2020-06-30 | 012000551 | 20邮政SCP001 | 30021.8 | 4.86% |
2020-06-30 | 112021060 | 20渤海银行CD060 | 29906.7 | 4.84% |
2020-06-30 | 190307 | 19进出07 | 25020.5 | 4.05% |
2020-06-30 | 012002231 | 20南电SCP008 | 19982 | 3.24% |
2020-06-30 | 112009143 | 20浦发银行CD143 | 19994.1 | 3.24% |
2020-06-30 | 012001259 | 20中油股SCP006 | 19999.6 | 3.24% |
2020-06-30 | 111909272 | 19浦发银行CD272 | 19956.9 | 3.23% |
2020-06-30 | 112021076 | 20渤海银行CD076 | 19932.5 | 3.23% |
2020-03-31 | 012000866 | 20中石化SCP002 | 59951.6 | 6.33% |
2020-03-31 | 112009033 | 20浦发银行CD033 | 49851.8 | 5.26% |
2020-03-31 | 112016042 | 20上海银行CD042 | 49860.6 | 5.26% |
2020-03-31 | 041900139 | 19汇金CP003 | 35006.8 | 3.7% |
2020-03-31 | 012000390 | 20电网SCP013 | 29989.5 | 3.17% |
2020-03-31 | 012000076 | 20中电信SCP001 | 29963.5 | 3.16% |
2020-03-31 | 111972345 | 19深圳农商银行CD010 | 29936.8 | 3.16% |
2020-03-31 | 112021060 | 20渤海银行CD060 | 29726.8 | 3.14% |
投资模拟

公告&资料
