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 |
| 2024-03-31 | 112311055 | 23平安银行CD055 | 1997 | 3.84% |
| 2024-03-31 | 112310204 | 23兴业银行CD204 | 1987.26 | 3.82% |
| 2024-03-31 | 112318168 | 23华夏银行CD168 | 1986.46 | 3.82% |
| 2024-03-31 | 112304020 | 23中国银行CD020 | 1987.24 | 3.82% |
| 2024-03-31 | 112306252 | 23交通银行CD252 | 1975.49 | 3.8% |
| 2024-03-31 | 102101172 | 21中银投资MTN001 | 1030.83 | 1.98% |
| 2024-03-31 | 190208 | 19国开08 | 1029.46 | 1.98% |
| 2023-12-31 | 112309011 | 23浦发银行CD011 | 4989.43 | 6.66% |
| 2023-12-31 | 112305018 | 23建设银行CD018 | 4987.61 | 6.66% |
| 2023-12-31 | 112308240 | 23中信银行CD240 | 4964.84 | 6.63% |
| 2023-12-31 | 112304022 | 23中国银行CD022 | 4965.28 | 6.63% |
| 2023-12-31 | 112311060 | 23平安银行CD060 | 4962.85 | 6.62% |
| 2023-12-31 | 190203 | 19国开03 | 2062.59 | 2.75% |
| 2023-12-31 | 112372854 | 23南京银行CD183 | 1990.36 | 2.66% |
| 2023-12-31 | 112314062 | 23江苏银行CD062 | 1985.16 | 2.65% |
| 2023-12-31 | 112311055 | 23平安银行CD055 | 1984.64 | 2.65% |
| 2023-12-31 | 112383182 | 23宁波银行CD143 | 1984.99 | 2.65% |
| 2023-09-30 | 112320074 | 23广发银行CD074 | 1991.55 | 14.41% |
| 2023-09-30 | 102002307 | 20粤珠江MTN004 | 1035.97 | 7.5% |
| 2023-09-30 | 101801556 | 18大横琴MTN002 | 1034.74 | 7.49% |
投资模拟
公告&资料
