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 |
| 2023-09-30 | 042280568 | 22晋能电力CP001 | 1028.05 | 7.44% |
| 2023-09-30 | 220216 | 22国开16 | 1015.22 | 7.35% |
| 2023-09-30 | 112318069 | 23华夏银行CD069 | 995.84 | 7.21% |
| 2023-09-30 | 112306103 | 23交通银行CD103 | 995.9 | 7.21% |
| 2023-09-30 | 112311077 | 23平安银行CD077 | 984.04 | 7.12% |
| 2023-06-30 | 112210248 | 22兴业银行CD248 | 1996.01 | 7.62% |
| 2023-06-30 | 112209191 | 22浦发银行CD191 | 1981.83 | 7.56% |
| 2023-06-30 | 112318069 | 23华夏银行CD069 | 1981.23 | 7.56% |
| 2023-06-30 | 112320074 | 23广发银行CD074 | 1980.96 | 7.56% |
| 2023-06-30 | 102002307 | 20粤珠江MTN004 | 1034.18 | 3.95% |
| 2023-06-30 | 101801556 | 18大横琴MTN002 | 1032.77 | 3.94% |
| 2023-06-30 | 042280551 | 22河钢集CP002 | 1030.43 | 3.93% |
| 2023-06-30 | 200207 | 20国开07 | 1027.88 | 3.92% |
| 2023-06-30 | 042280568 | 22晋能电力CP001 | 1025.51 | 3.91% |
| 2023-06-30 | 220216 | 22国开16 | 1010.7 | 3.86% |
| 2023-03-31 | 112206145 | 22交通银行CD145 | 2987.79 | 9.29% |
| 2023-03-31 | 112311032 | 23平安银行CD032 | 1990.69 | 6.19% |
| 2023-03-31 | 112395715 | 23宁波银行CD051 | 1988.36 | 6.18% |
| 2023-03-31 | 112212195 | 22北京银行CD195 | 1988.13 | 6.18% |
| 2023-03-31 | 101800667 | 18豫交投MTN001 | 1044.52 | 3.25% |
投资模拟
公告&资料
