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 |
| 2023-03-31 | 180309 | 18进出09 | 1038.56 | 3.23% |
| 2023-03-31 | 102001239 | 20汇金MTN008A | 1021.31 | 3.18% |
| 2023-03-31 | 220304 | 22进出04 | 1017.84 | 3.16% |
| 2023-03-31 | 012283373 | 22中广核SCP006 | 1006.97 | 3.13% |
| 2023-03-31 | 012380223 | 23中交建SCP001 | 1003.32 | 3.12% |
| 2022-12-31 | 112209076 | 22浦发银行CD076 | 4974.86 | 12.99% |
| 2022-12-31 | 112205040 | 22建设银行CD040 | 4970.81 | 12.98% |
| 2022-12-31 | 112271211 | 22宁波银行CD326 | 2989.79 | 7.81% |
| 2022-12-31 | 220201 | 22国开01 | 2040.72 | 5.33% |
| 2022-12-31 | 112206003 | 22交通银行CD003 | 1999.42 | 5.22% |
| 2022-12-31 | 180309 | 18进出09 | 1032.68 | 2.7% |
| 2022-12-31 | 042280040 | 22万华化学CP002 | 1020.18 | 2.66% |
| 2022-12-31 | 072210119 | 22中信建投CP004 | 1006.89 | 2.63% |
| 2022-12-31 | 012283134 | 22中化股SCP015 | 1004.23 | 2.62% |
| 2022-12-31 | 072210151 | 22广发证券CP008 | 1004.46 | 2.62% |
| 2022-09-30 | 112112160 | 21北京银行CD160 | 4986.92 | 16.12% |
| 2022-09-30 | 112108191 | 21中信银行CD191 | 4977.33 | 16.09% |
| 2022-09-30 | 229936 | 22贴现国债36 | 2997.27 | 9.69% |
| 2022-09-30 | 072210062 | 22申万宏源CP004 | 2018.3 | 6.52% |
| 2022-09-30 | 112206003 | 22交通银行CD003 | 1988.79 | 6.43% |
投资模拟
公告&资料
