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 |
2022-09-30 | 012280770 | 22金桥集团SCP001 | 1011.79 | 3.27% |
2022-09-30 | 012281298 | 22中石油SCP002 | 1009.28 | 3.26% |
2022-09-30 | 012281835 | 22中石化SCP013 | 1006.46 | 3.25% |
2022-09-30 | 012282139 | 22中电投SCP017 | 1004.92 | 3.25% |
2022-09-30 | 012282318 | 22中建材集SCP002(科创票据) | 1003.97 | 3.24% |
2022-06-30 | 112109248 | 21浦发银行CD248 | 9972.82 | 17.14% |
2022-06-30 | 210407 | 21农发07 | 5093.87 | 8.75% |
2022-06-30 | 112107101 | 21招商银行CD101 | 4986.43 | 8.57% |
2022-06-30 | 112106240 | 21交通银行CD240 | 4986.92 | 8.57% |
2022-06-30 | 112216031 | 22上海银行CD031 | 4988.27 | 8.57% |
2022-06-30 | 112118223 | 21华夏银行CD223 | 4982.55 | 8.56% |
2022-06-30 | 112110344 | 21兴业银行CD344 | 4984.27 | 8.56% |
2022-06-30 | 112111194 | 21平安银行CD194 | 4978.77 | 8.55% |
2022-06-30 | 072110013 | 21中信建投CP014 | 2045.28 | 3.51% |
2022-06-30 | 112206003 | 22交通银行CD003 | 1978.22 | 3.4% |
2022-03-31 | 112107076 | 21招商银行CD076 | 9966.55 | 9.68% |
2022-03-31 | 112109190 | 21浦发银行CD190 | 9967.36 | 9.68% |
2022-03-31 | 170409 | 17农发09 | 5200.54 | 5.05% |
2022-03-31 | 210407 | 21农发07 | 5069.32 | 4.92% |
2022-03-31 | 112114044 | 21江苏银行CD044 | 4998.12 | 4.85% |
投资模拟

公告&资料
